Clear Street’s Cambridge Acquisition Corp Warrants CAQUW Stock Holding History

Clear Street’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	$23.7K	Sell	79,050 -800	-1%	-$226	﹤0.01%	1102
2026 Q1	$20K	Buy	+79,850	New	+$20K	﹤0.01%	892

Other funds holding CAQUW

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Clear Street's CAQUW Position: Q2 2026 in Review

Clear Street reduced its Cambridge Acquisition Corp Warrants (CAQUW) stake by 1% in Q2 2026, selling an estimated $226 and leaving 79,050 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Clear Street first reported a position in CAQUW in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold CAQUW as of Q2 2026.

Clear Street held 79,050 shares of Cambridge Acquisition Corp Warrants worth $23.7K as of Q2 2026.
Clear Street sold 800 Cambridge Acquisition Corp Warrants shares in Q2 2026, an estimated $226.
Cambridge Acquisition Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1102 holding.
Clear Street first reported a position in Cambridge Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
37 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.