DLD Asset Management’s Cambridge Acquisition Corp Warrants CAQUW Stock Holding History

DLD Asset Management’s Portfolio CAQUW Stock Details CAQUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10K	Buy	+33,332	New	+$9.41K	﹤0.01%	435

Other funds holding CAQUW

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

DLD Asset Management's CAQUW Position: Q2 2026 in Review

DLD Asset Management opened a new position in Cambridge Acquisition Corp Warrants (CAQUW) in Q2 2026: 33,332 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #435 among its holdings.

37 funds tracked by Wall St. Rank hold CAQUW as of Q2 2026.

DLD Asset Management held 33,332 shares of Cambridge Acquisition Corp Warrants worth $10K as of Q2 2026.
Cambridge Acquisition Corp Warrants was a new DLD Asset Management position in Q2 2026.
Cambridge Acquisition Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #435 holding.
37 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.