PC
CAQUW

Periscope Capital’s Cambridge Acquisition Corp Warrants CAQUW Stock Holding History

Periscope Capital’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 		$35K Buy
+116,500
New +$32.9K ﹤0.01% 394

Other funds holding CAQUW

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Periscope Capital's CAQUW Position: Q2 2026 in Review

Periscope Capital opened a new position in Cambridge Acquisition Corp Warrants (CAQUW) in Q2 2026: 116,500 shares worth $35K. The stake represents ﹤0.01% of the portfolio and ranks #394 among its holdings.

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

  • Periscope Capital held 116,500 shares of Cambridge Acquisition Corp Warrants worth $35K as of Q2 2026.
  • Cambridge Acquisition Corp Warrants was a new Periscope Capital position in Q2 2026.
  • Cambridge Acquisition Corp Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #394 holding.
  • 10 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.