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 Q3	$7.05M	Hold	699,999	–	–	0.04%	249
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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Stoic Point Capital Management Palo Alto, California $153M AUM 1.6% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

OMERS Administration Corp's CAQUU Position: Q3 2026 in Review

OMERS Administration Corp held its Cambridge Acquisition Corp (CAQUU) position steady in Q3 2026 at 699,999 shares worth $7.05M. The position accounts for 0.04% of the portfolio, ranked #249.

OMERS Administration Corp first reported a position in CAQUU in Q1 2026 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold CAQUU as of Q3 2026.

OMERS Administration Corp held 699,999 shares of Cambridge Acquisition Corp worth $7.05M as of Q3 2026.
OMERS Administration Corp left its Cambridge Acquisition Corp share count unchanged in Q3 2026.
Cambridge Acquisition Corp made up 0.04% of OMERS Administration Corp's portfolio in Q3 2026, its #249 holding.
OMERS Administration Corp first reported a position in Cambridge Acquisition Corp in Q1 2026 and has held it in 3 quarters since.
9 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q3 2026.

Based on OMERS Administration Corp's 13F filing for Q3 2026, filed 13 Nov 2026.