Parallax Volatility Advisers
CAQUW

Parallax Volatility Advisers’s Cambridge Acquisition Corp Warrants CAQUW Stock Holding History

Parallax Volatility Advisers’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
Q1 		$35.6K Buy
+125,033
New +$35.6K ﹤0.01% 1298

Other funds holding CAQUW

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Parallax Volatility Advisers's CAQUW Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Cambridge Acquisition Corp Warrants (CAQUW) in Q1 2026: 125,033 shares worth $35.6K. The stake represents ﹤0.01% of the portfolio and ranks #1298 among its holdings.

9 funds tracked by Wall St. Rank hold CAQUW as of Q1 2026.

  • Parallax Volatility Advisers held 125,033 shares of Cambridge Acquisition Corp Warrants worth $35.6K as of Q1 2026.
  • Cambridge Acquisition Corp Warrants was a new Parallax Volatility Advisers position in Q1 2026.
  • Cambridge Acquisition Corp Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1298 holding.
  • 9 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.