DAM
CAQ

Deltec Asset Management’s Cambridge Acquisition Corp CAQ Stock Holding History

Deltec Asset Management’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 		$595K Buy
+60,000
New +$592K 0.09% 140

Other funds holding CAQ

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Deltec Asset Management's CAQ Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Cambridge Acquisition Corp (CAQ) in Q2 2026: 60,000 shares worth $595K. The stake represents 0.09% of the portfolio and ranks #140 among its holdings.

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

  • Deltec Asset Management held 60,000 shares of Cambridge Acquisition Corp worth $595K as of Q2 2026.
  • Cambridge Acquisition Corp was a new Deltec Asset Management position in Q2 2026.
  • Cambridge Acquisition Corp made up 0.09% of Deltec Asset Management's portfolio in Q2 2026, its #140 holding.
  • 2 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.