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 Q3	$600K	Hold	60,000	–	–	0.09%	132
2026 Q2	$595K	Buy	+60,000	New	+$592K	0.09%	140

Other funds holding CAQ

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deltec Asset Management's CAQ Position: Q3 2026 in Review

Deltec Asset Management held its Cambridge Acquisition Corp (CAQ) position steady in Q3 2026 at 60,000 shares worth $600K. The position accounts for 0.09% of the portfolio, ranked #132.

Deltec Asset Management first reported a position in CAQ in Q2 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold CAQ as of Q3 2026.

Deltec Asset Management held 60,000 shares of Cambridge Acquisition Corp worth $600K as of Q3 2026.
Deltec Asset Management left its Cambridge Acquisition Corp share count unchanged in Q3 2026.
Cambridge Acquisition Corp made up 0.09% of Deltec Asset Management's portfolio in Q3 2026, its #132 holding.
Deltec Asset Management first reported a position in Cambridge Acquisition Corp in Q2 2026 and has held it in 2 quarters since.
9 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.