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

Tenor 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	$100K	Hold	333,333	–	–	﹤0.01%	417
2026 Q1	$90K	Buy	+333,333	New	+$90K	﹤0.01%	378

Other funds holding CAQUW

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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 Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Tenor Capital Management held its Cambridge Acquisition Corp Warrants (CAQUW) position steady in Q2 2026 at 333,333 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Tenor Capital Management first reported a position in CAQUW in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold CAQUW as of Q2 2026.

Tenor Capital Management held 333,333 shares of Cambridge Acquisition Corp Warrants worth $100K as of Q2 2026.
Tenor Capital Management left its Cambridge Acquisition Corp Warrants share count unchanged in Q2 2026.
Cambridge Acquisition Corp Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #417 holding.
Tenor Capital Management first reported a position in Cambridge Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
37 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q2 2026.

Based on Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.