VF
CAQ

Virtu Financial’s Cambridge Acquisition Corp CAQ Stock Holding History

Virtu Financial’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 		$1.33M Buy
134,489
+16
+0% +$158 0.04% 249
2026
Q1 		$1.33M Buy
+134,473
New +$1.33M 0.06% 239

Other funds holding CAQ

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
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

Virtu Financial's CAQ Position: Q2 2026 in Review

Virtu Financial increased its Cambridge Acquisition Corp (CAQ) stake by 0.01% in Q2 2026, buying an estimated $158 and bringing the position to 134,489 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #249.

Virtu Financial 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.

  • Virtu Financial held 134,489 shares of Cambridge Acquisition Corp worth $1.33M as of Q2 2026.
  • Virtu Financial bought 16 Cambridge Acquisition Corp shares in Q2 2026, an estimated $158.
  • Cambridge Acquisition Corp made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #249 holding.
  • Virtu Financial 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 Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.