DAM
CAQUU

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

Deltec Asset Management’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 		– Sell
-60,000
Closed -$598K – 288
2026
Q1 		$598K Buy
+60,000
New +$597K 0.11% 120

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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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

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

Deltec Asset Management sold out of Cambridge Acquisition Corp (CAQUU) in Q2 2026, closing a stake of 60,000 shares — an estimated $598K sold.

Deltec Asset Management first reported a position in CAQUU in Q1 2026 and held it in 1 quarter. The position peaked at $598K in Q1 2026. 19 funds tracked by Wall St. Rank hold CAQUU as of Q2 2026.

  • Deltec Asset Management reported no remaining Cambridge Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Deltec Asset Management sold 60,000 Cambridge Acquisition Corp shares in Q2 2026, an estimated $598K.
  • Deltec Asset Management first reported a position in Cambridge Acquisition Corp in Q1 2026 and held it in 1 quarter.
  • Deltec Asset Management's Cambridge Acquisition Corp position peaked at $598K in Q1 2026.
  • 19 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.