L1 Global Manager’s Cambridge Acquisition Corp CAQ Stock Holding History

L1 Global Manager’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	$1.73M	Buy	+175,000	New	+$1.73M	1.23%	27

Other funds holding CAQ

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

L1 Global Manager's CAQ Position: Q2 2026 in Review

L1 Global Manager opened a new position in Cambridge Acquisition Corp (CAQ) in Q2 2026: 175,000 shares worth $1.73M. The stake represents 1.23% of the portfolio and ranks #27 among its holdings.

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

L1 Global Manager held 175,000 shares of Cambridge Acquisition Corp worth $1.73M as of Q2 2026.
Cambridge Acquisition Corp was a new L1 Global Manager position in Q2 2026.
Cambridge Acquisition Corp made up 1.23% of L1 Global Manager's portfolio in Q2 2026, its #27 holding.
16 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q2 2026.

Based on L1 Global Manager's 13F filing for Q2 2026, filed 13 Aug 2026.