CC
CAQ

Centiva Capital’s Cambridge Acquisition Corp CAQ Stock Holding History

Centiva 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 		$2.73M Buy
+275,000
New +$2.72M 0.02% 377

Other funds holding CAQ

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $142M AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Centiva Capital's CAQ Position: Q2 2026 in Review

Centiva Capital opened a new position in Cambridge Acquisition Corp (CAQ) in Q2 2026: 275,000 shares worth $2.73M. The stake represents 0.02% of the portfolio and ranks #377 among its holdings.

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

  • Centiva Capital held 275,000 shares of Cambridge Acquisition Corp worth $2.73M as of Q2 2026.
  • Cambridge Acquisition Corp was a new Centiva Capital position in Q2 2026.
  • Cambridge Acquisition Corp made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #377 holding.
  • 16 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q2 2026.

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