KC
CAQUU

Kepos Capital’s Cambridge Acquisition Corp CAQUU Stock Holding History

Kepos Capital’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
-85,000
Closed -$847K – 199
2026
Q1 		$847K Buy
+85,000
New +$845K 1.38% 17

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

Kepos Capital's CAQUU Position: Q2 2026 in Review

Kepos Capital sold out of Cambridge Acquisition Corp (CAQUU) in Q2 2026, closing a stake of 85,000 shares — an estimated $847K sold.

Kepos Capital first reported a position in CAQUU in Q1 2026 and held it in 1 quarter. The position peaked at $847K in Q1 2026. 19 funds tracked by Wall St. Rank hold CAQUU as of Q2 2026.

  • Kepos Capital reported no remaining Cambridge Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Kepos Capital sold 85,000 Cambridge Acquisition Corp shares in Q2 2026, an estimated $847K.
  • Kepos Capital first reported a position in Cambridge Acquisition Corp in Q1 2026 and held it in 1 quarter.
  • Kepos Capital's Cambridge Acquisition Corp position peaked at $847K in Q1 2026.
  • 19 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.