Cambridge Acquisition Corp

CAQ

Market cap $311M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PMAM 26 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.98M	+$1.97M	+199,995	New
27	LGM 27 L1 Global Manager Melbourne,	$1.73M	+$1.73M	+175,000	New
28	SSA 28 Schonfeld Strategic Advisors New York	$1.65M	+$1.65M	+167,002	New
29	29 Verition Fund Management Greenwich, Connecticut	$1.36M	–	–	–
30	VF 30 Virtu Financial New York	$1.33M	+$158	+16	+0%
31	MTCM 31 Mint Tower Capital Management Amsterdam, Netherlands	$1.24M	+$1.23M	+125,000	New
32	WAM 32 Wolverine Asset Management Chicago, Illinois	$1.06M	+$1.05M	+106,760	New
33	CCC 33 Cable Car Capital San Francisco, California	$991K	+$988K	+100,002	New
34	DAM 34 DLD Asset Management New York	$991K	+$987K	+100,000	New
35	GAM 35 Gritstone Asset Management Bethesda, Maryland	$991K	+$987K	+100,000	New
36	KC 36 Kepos Capital New York	$842K	+$839K	+84,999	New
37	DAM 37 Deltec Asset Management New York	$595K	+$592K	+60,000	New
38	HCM 38 Heights Capital Management San Francisco, California	$546K	+$543K	+55,000	New
39	AA 39 ABC Arbitrage Paris, France	$396K	+$395K	+40,000	New
40	LIA 40 Limestone Investment Advisors New York	$391K	+$389K	+39,430	New
41	KPF 41 K2 Principal Fund Toronto, Ontario, Canada	$305K	+$304K	+30,787	New
42	LSC 42 Logan Stone Capital Chicago, Illinois	$259K	+$259K	+26,180	New
43	PCM 43 PenderFund Capital Management Vancouver, British Columbia, Canada	$133K	+$132K	+13,400	New
44	44 Royal Bank of Canada Toronto, Ontario, Canada	$14K	+$14.3K	+1,450	New
45	45 Morgan Stanley New York	$416	+$306	+31	+282%