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 Q1	$1.2M	Buy	+120,000	New	+$1.19M	0.06%	272

Other funds holding CAQUU

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS LLC's CAQUU Position: Q1 2026 in Review

CSS LLC opened a new position in Cambridge Acquisition Corp (CAQUU) in Q1 2026: 120,000 shares worth $1.2M. The stake represents 0.06% of the portfolio and ranks #272 among its holdings.

49 funds tracked by Wall St. Rank hold CAQUU as of Q1 2026.

CSS LLC held 120,000 shares of Cambridge Acquisition Corp worth $1.2M as of Q1 2026.
Cambridge Acquisition Corp was a new CSS LLC position in Q1 2026.
Cambridge Acquisition Corp made up 0.06% of CSS LLC's portfolio in Q1 2026, its #272 holding.
49 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.