Kepos Capital’s Cambridge Acquisition Corp CAQ Stock Holding History

Kepos Capital’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	$842K	Buy	+84,999	New	+$839K	1.15%	22

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

Kepos Capital's CAQ Position: Q2 2026 in Review

Kepos Capital opened a new position in Cambridge Acquisition Corp (CAQ) in Q2 2026: 84,999 shares worth $842K. The stake represents 1.15% of the portfolio and ranks #22 among its holdings.

45 funds tracked by Wall St. Rank hold CAQ as of Q2 2026.

Kepos Capital held 84,999 shares of Cambridge Acquisition Corp worth $842K as of Q2 2026.
Cambridge Acquisition Corp was a new Kepos Capital position in Q2 2026.
Cambridge Acquisition Corp made up 1.15% of Kepos Capital's portfolio in Q2 2026, its #22 holding.
45 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.