ABC Arbitrage’s Cambridge Acquisition Corp Warrants CAQUW Stock Holding History

ABC Arbitrage’s Portfolio CAQUW Stock Details CAQUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.21K	Hold	13,333	–	–	﹤0.01%	362
2026 Q2	$4K	Buy	+13,333	New	+$3.76K	﹤0.01%	366

Other funds holding CAQUW

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

ABC Arbitrage's CAQUW Position: Q3 2026 in Review

ABC Arbitrage held its Cambridge Acquisition Corp Warrants (CAQUW) position steady in Q3 2026 at 13,333 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

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

ABC Arbitrage held 13,333 shares of Cambridge Acquisition Corp Warrants worth $4.21K as of Q3 2026.
ABC Arbitrage left its Cambridge Acquisition Corp Warrants share count unchanged in Q3 2026.
Cambridge Acquisition Corp Warrants made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #362 holding.
ABC Arbitrage first reported a position in Cambridge Acquisition Corp Warrants in Q2 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q3 2026.

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