Cable Car Capital’s Cambridge Acquisition Corp CAQ Stock Holding History

Cable Car Capital’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 Q2	$991K	Buy	+100,002	New	+$988K	0.02%	116

Other funds holding CAQ

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Cable Car Capital's CAQ Position: Q2 2026 in Review

Cable Car Capital opened a new position in Cambridge Acquisition Corp (CAQ) in Q2 2026: 100,002 shares worth $991K. The stake represents 0.02% of the portfolio and ranks #116 among its holdings.

45 funds tracked by Wall St. Rank hold CAQ as of Q2 2026.

Cable Car Capital held 100,002 shares of Cambridge Acquisition Corp worth $991K as of Q2 2026.
Cambridge Acquisition Corp was a new Cable Car Capital position in Q2 2026.
Cambridge Acquisition Corp made up 0.02% of Cable Car Capital's portfolio in Q2 2026, its #116 holding.
45 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q2 2026.

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