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
Q2 		– Sell
-43,000
Closed -$12K – 2546
2026
Q1 		$12K Buy
+43,000
New +$12K ﹤0.01% 1450

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

Virtu Financial's CAQUW Position: Q2 2026 in Review

Virtu Financial sold out of Cambridge Acquisition Corp Warrants (CAQUW) in Q2 2026, closing a stake of 43,000 shares — an estimated $12K sold.

Virtu Financial first reported a position in CAQUW in Q1 2026 and held it in 1 quarter. The position peaked at $12K in Q1 2026. 37 funds tracked by Wall St. Rank hold CAQUW as of Q2 2026.

  • Virtu Financial reported no remaining Cambridge Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 43,000 Cambridge Acquisition Corp Warrants shares in Q2 2026, an estimated $12K.
  • Virtu Financial first reported a position in Cambridge Acquisition Corp Warrants in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Cambridge Acquisition Corp Warrants position peaked at $12K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Cambridge Acquisition Corp Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.