Adage Capital Partners’s Cambridge Acquisition Corp CAQUU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,800,000
Closed -$17.9M 1113
2026
Q1
$17.9M Buy
+1,800,000
New +$17.9M 0.03% 514

Other funds holding CAQUU

Adage Capital Partners's CAQUU Position: Q2 2026 in Review

Adage Capital Partners sold out of Cambridge Acquisition Corp (CAQUU) in Q2 2026, closing a stake of 1,800,000 shares — an estimated $17.9M sold.

Adage Capital Partners first reported a position in CAQUU in Q1 2026 and held it in 1 quarter. The position peaked at $17.9M in Q1 2026. 19 funds tracked by Wall St. Rank hold CAQUU as of Q2 2026.

  • Adage Capital Partners reported no remaining Cambridge Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Adage Capital Partners sold 1,800,000 Cambridge Acquisition Corp shares in Q2 2026, an estimated $17.9M.
  • Adage Capital Partners first reported a position in Cambridge Acquisition Corp in Q1 2026 and held it in 1 quarter.
  • Adage Capital Partners's Cambridge Acquisition Corp position peaked at $17.9M in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.