Verition Fund Management
CAQ

Verition Fund Management’s Cambridge Acquisition Corp CAQ Stock Holding History

Verition Fund Management’s Portfolio CAQ Stock Details CAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Hold
137,500
– – 0.01% 1302
2026
Q1 		$1.36M Buy
+137,500
New +$1.36M 0.01% 1188

Other funds holding CAQ

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MF
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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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Verition Fund Management's CAQ Position: Q2 2026 in Review

Verition Fund Management held its Cambridge Acquisition Corp (CAQ) position steady in Q2 2026 at 137,500 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1302.

Verition Fund Management first reported a position in CAQ in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold CAQ as of Q2 2026.

  • Verition Fund Management held 137,500 shares of Cambridge Acquisition Corp worth $1.36M as of Q2 2026.
  • Verition Fund Management left its Cambridge Acquisition Corp share count unchanged in Q2 2026.
  • Cambridge Acquisition Corp made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1302 holding.
  • Verition Fund Management first reported a position in Cambridge Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q2 2026.

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