Verition Fund Management
CAQUW

Verition Fund Management’s Cambridge Acquisition Corp Warrants CAQUW Stock Holding History

Verition Fund 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
Q1 		$12.8K Buy
+45,833
New +$12.8K ﹤0.01% 2165

Other funds holding CAQUW

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Verition Fund Management's CAQUW Position: Q1 2026 in Review

Verition Fund Management opened a new position in Cambridge Acquisition Corp Warrants (CAQUW) in Q1 2026: 45,833 shares worth $12.8K. The stake represents ﹤0.01% of the portfolio and ranks #2165 among its holdings.

9 funds tracked by Wall St. Rank hold CAQUW as of Q1 2026.

  • Verition Fund Management held 45,833 shares of Cambridge Acquisition Corp Warrants worth $12.8K as of Q1 2026.
  • Cambridge Acquisition Corp Warrants was a new Verition Fund Management position in Q1 2026.
  • Cambridge Acquisition Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2165 holding.
  • 9 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.