ABC Arbitrage’s Cambridge Acquisition Corp CAQ Stock Holding History

ABC Arbitrage’s Portfolio CAQ Stock Details CAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$400K	Hold	40,000	–	–	0.04%	138
2026 Q2	$396K	Buy	+40,000	New	+$395K	0.04%	146

Other funds holding CAQ

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

ABC Arbitrage's CAQ Position: Q3 2026 in Review

ABC Arbitrage held its Cambridge Acquisition Corp (CAQ) position steady in Q3 2026 at 40,000 shares worth $400K. The position accounts for 0.04% of the portfolio, ranked #138.

ABC Arbitrage first reported a position in CAQ in Q2 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold CAQ as of Q3 2026.

ABC Arbitrage held 40,000 shares of Cambridge Acquisition Corp worth $400K as of Q3 2026.
ABC Arbitrage left its Cambridge Acquisition Corp share count unchanged in Q3 2026.
Cambridge Acquisition Corp made up 0.04% of ABC Arbitrage's portfolio in Q3 2026, its #138 holding.
ABC Arbitrage first reported a position in Cambridge Acquisition Corp in Q2 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.