CAQ · Company research
Cambridge Acquisition Corp. (CAQ): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
64records availableOther
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 46723 | 469996 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Stoic Point Capital Management LLC | 2043279 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 46723 | 469996 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1081698 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 55000 | 545600 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Verition Fund Management LLC | 1454027 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 137500 | 1364000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Shaolin Capital Management LLC | 1766806 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 47800 | 14340 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HRT FINANCIAL LP | 1475597 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25000 | 249 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| TWO SIGMA INVESTMENTS, LP | 1179392 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 362500 | 3592375 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Radcliffe Capital Management, L.P. | 1218275 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 550000 | 5450500 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 87500 | 880180 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1165408 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1800000 | 17838000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ROYAL BANK OF CANADA | 1000275 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1450 | 14000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| DELTEC ASSET MANAGEMENT LLC | 1269950 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 60000 | 594600 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| Hudson Bay Capital Management LP | 1393825 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 799998 | 7935980 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| PenderFund Capital Management Ltd. | 1706164 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13400 | 132928 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| Schonfeld Strategic Advisors LLC | 1665241 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 167002 | 1654989 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| WHITEBOX ADVISORS LLC | 1257391 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 400000 | 3964000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1346554 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1000000 | 9910000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Kepos Capital LP | 1512020 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 84999 | 842 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| ARISTEIA CAPITAL, L.L.C. | 1080171 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 811627 | 8164318 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Cable Car Capital, LP | 1699575 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100002 | 991020 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BERKLEY W R CORP | 11544 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 424998 | 4211730 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ABC ARBITRAGE SA | 2049221 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 40000 | 396400 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| L1 Global Manager Pty Ltd | 1878742 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 175000 | 1734250 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Virtu Financial LLC | 1533964 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 134489 | 1334 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 520905 | 5193423 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CSS LLC/IL | 1103646 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 120000 | 1207104 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1535845 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1099998 | 10911980 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| MILLENNIUM MANAGEMENT LLC | 1273087 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500000 | 4955000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| AQR Arbitrage LLC | 1167456 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 739805 | 7338866 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Clear Street Group Inc. | 1881567 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 205465 | 2036158 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Logan Stone Capital, LLC | 1535521 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 26180 | 259444 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GRITSTONE ASSET MANAGEMENT LLC | 1964236 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100000 | 991000 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Centiva Capital, LP | 1692507 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 275000 | 2728000 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| OMERS ADMINISTRATION Corp | 1053321 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 699999 | 7041430 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| LMR Partners LLP | 1578621 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 750000 | 7544400 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SONA ASSET MANAGEMENT (US) LLC | 1856405 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 950000 | 9414500 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Bulldog Investors, LLP | 1504304 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 19729 | 196895 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Lineage Point Capital LP | 2093311 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 105200 | 1066728 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Qube Research & Technologies Ltd | 1729829 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 349901 | 3492012 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Kryger Capital LLC | 2123957 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 637189 | 6314543 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Tuttle Capital Management, LLC | 1581641 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 16154 | 161217 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| UBS Group AG | 1610520 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 802 | 8004 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Magnetar Financial LLC | 1352851 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1699995 | 16863950 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Limestone Investment Advisors LP | 2075597 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 39430 | 390751 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MOORE CAPITAL MANAGEMENT, LP | 1448574 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 600000 | 5946000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Linden Advisors LP | 1279396 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 350000 | 3472000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| K2 PRINCIPAL FUND, L.P. | 1461790 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30787 | 305099 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| First Trust Capital Management L.P. | 1604488 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 300000 | 2973000 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Periscope Capital Inc. | 1695320 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 349500 | 3463545 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| MORGAN STANLEY | 895421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 42 | 416 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| W.R. Berkley Corporation | 11544 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 424998 | 4211730000 | — | — | — | Aug 14, 2026 | SEC_13F_HR |
| Ghisallo Capital Management LLC | 1825214 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 250000 | 2480000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Alberta Investment Management Corp | 1463559 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 400000 | 3992000 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| PICTON MAHONEY ASSET MANAGEMENT | 1539041 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 199995 | 1981951 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| BNP PARIBAS FINANCIAL MARKETS | 1166588 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 974769 | 9659961 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| TORONTO DOMINION BANK | 947263 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 369986 | 3721689 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| WOLVERINE ASSET MANAGEMENT LLC | 1279891 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 106760 | 1057992 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Mint Tower Capital Management B.V. | 1666606 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 125000 | 1239 | — | — | — | Aug 18, 2026 | SEC_13F_DATASET |
| Polar Asset Management Partners Inc. | 1326389 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200000 | 1982000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GLAZER CAPITAL, LLC | 1076809 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 685937 | 6798 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| DLD Asset Management, LP | 1578299 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100000 | 991000 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Parallax Volatility Advisers, L.P. | 1521001 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 70000 | 21000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Westchester Capital Management, LLC | 1512805 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 181388 | 1810252 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MMCAP International Inc. SPC | 1304857 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500000 | 4955000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.
