MMCAP International’s Cambridge Acquisition Corp Warrants CAQUW Stock Holding History

MMCAP International’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	$50K	Buy	+166,666	New	+$47.1K	﹤0.01%	235

Other funds holding CAQUW

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

MMCAP International's CAQUW Position: Q2 2026 in Review

MMCAP International opened a new position in Cambridge Acquisition Corp Warrants (CAQUW) in Q2 2026: 166,666 shares worth $50K. The stake represents ﹤0.01% of the portfolio and ranks #235 among its holdings.

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

MMCAP International held 166,666 shares of Cambridge Acquisition Corp Warrants worth $50K as of Q2 2026.
Cambridge Acquisition Corp Warrants was a new MMCAP International position in Q2 2026.
Cambridge Acquisition Corp Warrants made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #235 holding.
37 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.