BNP Paribas Financial Markets

BNP Paribas Financial Markets’s Cambridge Acquisition Corp Warrants CAQUW Stock Holding History

BNP Paribas Financial Markets’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 Q2	$97.5K	Buy	+324,923	New	+$91.8K	﹤0.01%	4567

Other funds holding CAQUW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

BNP Paribas Financial Markets's CAQUW Position: Q2 2026 in Review

BNP Paribas Financial Markets opened a new position in Cambridge Acquisition Corp Warrants (CAQUW) in Q2 2026: 324,923 shares worth $97.5K. The stake represents ﹤0.01% of the portfolio and ranks #4567 among its holdings.

10 funds tracked by Wall St. Rank hold CAQUW as of Q2 2026.

BNP Paribas Financial Markets held 324,923 shares of Cambridge Acquisition Corp Warrants worth $97.5K as of Q2 2026.
Cambridge Acquisition Corp Warrants was a new BNP Paribas Financial Markets position in Q2 2026.
Cambridge Acquisition Corp Warrants made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4567 holding.
10 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.