AC
CAQUU

Aristeia Capital’s Cambridge Acquisition Corp CAQUU Stock Holding History

Aristeia Capital’s Portfolio CAQUU Stock Details CAQUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.16M Buy
811,627
+131
+0% +$1.31K 0.11% 128
2026
Q1 		$8.08M Buy
+811,496
New +$8.07M 0.17% 110

Other funds holding CAQUU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Aristeia Capital's CAQUU Position: Q2 2026 in Review

Aristeia Capital increased its Cambridge Acquisition Corp (CAQUU) stake by 0.02% in Q2 2026, buying an estimated $1.31K and bringing the position to 811,627 shares worth $8.16M. The position accounts for 0.11% of the portfolio, ranked #128.

Aristeia Capital first reported a position in CAQUU in Q1 2026 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold CAQUU as of Q2 2026.

  • Aristeia Capital held 811,627 shares of Cambridge Acquisition Corp worth $8.16M as of Q2 2026.
  • Aristeia Capital bought 131 Cambridge Acquisition Corp shares in Q2 2026, an estimated $1.31K.
  • Cambridge Acquisition Corp made up 0.11% of Aristeia Capital's portfolio in Q2 2026, its #128 holding.
  • Aristeia Capital first reported a position in Cambridge Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q2 2026.

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