PCM
CAQUU

PenderFund Capital Management’s Cambridge Acquisition Corp CAQUU Stock Holding History

PenderFund Capital Management’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 		$25.9K Sell
2,558
-7,442
-74% -$74.3K ﹤0.01% 213
2026
Q1 		$99.6K Buy
+10,000
New +$99.4K 0.02% 168

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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

PenderFund Capital Management's CAQUU Position: Q2 2026 in Review

PenderFund Capital Management reduced its Cambridge Acquisition Corp (CAQUU) stake by 74% in Q2 2026, selling an estimated $74.3K and leaving 2,558 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

PenderFund Capital Management first reported a position in CAQUU in Q1 2026 and has held it in 2 quarters since. The position peaked at $99.6K in Q1 2026. 19 funds tracked by Wall St. Rank hold CAQUU as of Q2 2026.

  • PenderFund Capital Management held 2,558 shares of Cambridge Acquisition Corp worth $25.9K as of Q2 2026.
  • PenderFund Capital Management sold 7,442 Cambridge Acquisition Corp shares in Q2 2026, an estimated $74.3K.
  • Cambridge Acquisition Corp made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #213 holding.
  • PenderFund Capital Management first reported a position in Cambridge Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • PenderFund Capital Management's Cambridge Acquisition Corp position peaked at $99.6K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.