First Trust Capital Management’s Cambridge Acquisition Corp CAQ Stock Holding History

First Trust Capital 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	$2.97M	Hold	300,000	–	–	0.17%	113
2026 Q1	$2.96M	Buy	+300,000	New	+$2.97M	0.16%	125

Other funds holding CAQ

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

First Trust Capital Management's CAQ Position: Q2 2026 in Review

First Trust Capital Management held its Cambridge Acquisition Corp (CAQ) position steady in Q2 2026 at 300,000 shares worth $2.97M. The position accounts for 0.17% of the portfolio, ranked #113.

First Trust Capital Management first reported a position in CAQ in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold CAQ as of Q2 2026.

First Trust Capital Management held 300,000 shares of Cambridge Acquisition Corp worth $2.97M as of Q2 2026.
First Trust Capital Management left its Cambridge Acquisition Corp share count unchanged in Q2 2026.
Cambridge Acquisition Corp made up 0.17% of First Trust Capital Management's portfolio in Q2 2026, its #113 holding.
First Trust Capital Management first reported a position in Cambridge Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
45 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.