GAM
CAQUW

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

Gritstone 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
+33,333
New +$9.41K 0.01% 159

Other funds holding CAQUW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

Gritstone Asset Management opened a new position in Cambridge Acquisition Corp Warrants (CAQUW) in Q2 2026: 33,333 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #159 among its holdings.

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

  • Gritstone Asset Management held 33,333 shares of Cambridge Acquisition Corp Warrants worth $10K as of Q2 2026.
  • Cambridge Acquisition Corp Warrants was a new Gritstone Asset Management position in Q2 2026.
  • Cambridge Acquisition Corp Warrants made up 0.01% of Gritstone Asset Management's portfolio in Q2 2026, its #159 holding.
  • 10 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q2 2026.

Based on Gritstone Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.