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
Q2 		$21K Sell
70,000
-55,033
-44% -$15.5K ﹤0.01% 1395
2026
Q1 		$35.6K Buy
+125,033
New +$35.6K ﹤0.01% 1298

Other funds holding CAQUW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
BNP Paribas Financial Markets
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
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
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
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Parallax Volatility Advisers's CAQUW Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Cambridge Acquisition Corp Warrants (CAQUW) stake by 44% in Q2 2026, selling an estimated $15.5K and leaving 70,000 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Parallax Volatility Advisers first reported a position in CAQUW in Q1 2026 and has held it in 2 quarters since. The position peaked at $35.6K in Q1 2026. 37 funds tracked by Wall St. Rank hold CAQUW as of Q2 2026.

  • Parallax Volatility Advisers held 70,000 shares of Cambridge Acquisition Corp Warrants worth $21K as of Q2 2026.
  • Parallax Volatility Advisers sold 55,033 Cambridge Acquisition Corp Warrants shares in Q2 2026, an estimated $15.5K.
  • Cambridge Acquisition Corp Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1395 holding.
  • Parallax Volatility Advisers first reported a position in Cambridge Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • Parallax Volatility Advisers's Cambridge Acquisition Corp Warrants position peaked at $35.6K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.