CL
CAQUU

CSS LLC’s Cambridge Acquisition Corp CAQUU Stock Holding History

CSS LLC’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 		$1.21M Hold
120,000
– – 0.05% 285
2026
Q1 		$1.2M Buy
+120,000
New +$1.19M 0.06% 272

Other funds holding CAQUU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
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
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

CSS LLC's CAQUU Position: Q2 2026 in Review

CSS LLC held its Cambridge Acquisition Corp (CAQUU) position steady in Q2 2026 at 120,000 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #285.

CSS LLC 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.

  • CSS LLC held 120,000 shares of Cambridge Acquisition Corp worth $1.21M as of Q2 2026.
  • CSS LLC left its Cambridge Acquisition Corp share count unchanged in Q2 2026.
  • Cambridge Acquisition Corp made up 0.05% of CSS LLC's portfolio in Q2 2026, its #285 holding.
  • CSS LLC 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 CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.