PCM
CAQUW

PenderFund Capital Management’s Cambridge Acquisition Corp Warrants CAQUW Stock Holding History

PenderFund Capital Management’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 		$1K Buy
+3,333
New +$941 ﹤0.01% 227

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

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

PenderFund Capital Management opened a new position in Cambridge Acquisition Corp Warrants (CAQUW) in Q2 2026: 3,333 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #227 among its holdings.

37 funds tracked by Wall St. Rank hold CAQUW as of Q2 2026.

  • PenderFund Capital Management held 3,333 shares of Cambridge Acquisition Corp Warrants worth $1K as of Q2 2026.
  • Cambridge Acquisition Corp Warrants was a new PenderFund Capital Management position in Q2 2026.
  • Cambridge Acquisition Corp Warrants made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #227 holding.
  • 37 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q2 2026.

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