KC
CAQUW

Kepos Capital’s Cambridge Acquisition Corp Warrants CAQUW Stock Holding History

Kepos Capital’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 		$8K Buy
+27,200
New +$7.68K 0.01% 154

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
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Kepos Capital's CAQUW Position: Q2 2026 in Review

Kepos Capital opened a new position in Cambridge Acquisition Corp Warrants (CAQUW) in Q2 2026: 27,200 shares worth $8K. The stake represents 0.01% of the portfolio and ranks #154 among its holdings.

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

  • Kepos Capital held 27,200 shares of Cambridge Acquisition Corp Warrants worth $8K as of Q2 2026.
  • Cambridge Acquisition Corp Warrants was a new Kepos Capital position in Q2 2026.
  • Cambridge Acquisition Corp Warrants made up 0.01% of Kepos Capital's portfolio in Q2 2026, its #154 holding.
  • 10 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q2 2026.

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