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
Q2 		$13.8K Hold
45,833
– – ﹤0.01% 2029
2026
Q1 		$12.8K Buy
+45,833
New +$12.8K ﹤0.01% 2165

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

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

Verition Fund Management held its Cambridge Acquisition Corp Warrants (CAQUW) position steady in Q2 2026 at 45,833 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Verition Fund 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.

  • Verition Fund Management held 45,833 shares of Cambridge Acquisition Corp Warrants worth $13.8K as of Q2 2026.
  • Verition Fund Management left its Cambridge Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Cambridge Acquisition Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #2029 holding.
  • Verition Fund 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 Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.