OAC
CAQUU

OMERS Administration Corp’s Cambridge Acquisition Corp CAQUU Stock Holding History

OMERS Administration Corp’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 		$7.04M Sell
699,999
-1
-0% -$10 0.04% 229
2026
Q1 		$6.97M Buy
+700,000
New +$6.96M 0.04% 188

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
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
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

OMERS Administration Corp's CAQUU Position: Q2 2026 in Review

OMERS Administration Corp reduced its Cambridge Acquisition Corp (CAQUU) stake by 0% in Q2 2026, selling an estimated $10 and leaving 699,999 shares worth $7.04M. The position accounts for 0.04% of the portfolio, ranked #229.

OMERS Administration Corp first reported a position in CAQUU in Q1 2026 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold CAQUU as of Q2 2026.

  • OMERS Administration Corp held 699,999 shares of Cambridge Acquisition Corp worth $7.04M as of Q2 2026.
  • OMERS Administration Corp sold 1 Cambridge Acquisition Corp share in Q2 2026, an estimated $10.
  • Cambridge Acquisition Corp made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #229 holding.
  • OMERS Administration Corp first reported a position in Cambridge Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.