VF
CAQUW

Virtu Financial’s Cambridge Acquisition Corp Warrants CAQUW Stock Holding History

Virtu Financial’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 		$12K Buy
+43,000
New +$12K ﹤0.01% 1450

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Virtu Financial's CAQUW Position: Q1 2026 in Review

Virtu Financial opened a new position in Cambridge Acquisition Corp Warrants (CAQUW) in Q1 2026: 43,000 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #1450 among its holdings.

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

  • Virtu Financial held 43,000 shares of Cambridge Acquisition Corp Warrants worth $12K as of Q1 2026.
  • Cambridge Acquisition Corp Warrants was a new Virtu Financial position in Q1 2026.
  • Cambridge Acquisition Corp Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1450 holding.
  • 9 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.