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Disclosery

CAQ CAMBRIDGE ACQUISITION CORP

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USD CL A ORD SHS (common), issuer CIK 2100125

45 managers (45 13F filers) reported a position in CAQ shares at 2026-06-30, 17,873,095 shares in all. 35 filers opened a position and 0 filers sold out during the quarter.

Managers
45
13F filers
45
New
35
Added
2
Reduced
1
Sold out
0
Shares held by filers
17,873,095

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,800,000$17.8M0.03%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,699,995$16.9M0.15%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,099,998$10.9M0.02%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$9.91M0.14%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS974,769$9.66M0.01%new13F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC950,000$9.41M0.35%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…799,998$7.94M0.04%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC739,805$7.34M0.1%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC685,937$6.8M0.17%new13F-HRTimelineGroup
Kryger Capital LLC637,189$6.31M0.36%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP600,000$5.95M0.14%new13F-HRTimeline
Radcliffe Capital Management, L.P.550,000$5.45M0.41%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC520,905$5.19M0.25%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC500,000$4.96M<0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP500,000$4.96M0.42%new13F-HRTimelineGroup
BERKLEY W R CORP424,998$4.21M0.21%013F-HRTimeline
WHITEBOX ADVISORS LLC400,000$3.96M0.06%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.59M<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP350,000$3.47M0.02%new13F-HRTimelineGroup
Periscope Capital Inc.349,500$3.46M0.55%new13F-HRTimeline
First Trust Capital Management L.P.300,000$2.97M0.17%013F-HRTimeline
Centiva Capital, LP275,000$2.73M0.09%new13F-HRTimeline
Ghisallo Capital Management LLC250,000$2.48M0.05%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.205,465$2.04M0.01%-2,81813F-HRTimelineGroup
Polar Asset Management Partners Inc.200,000$1.98M0.04%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT199,995$1.98M0.02%new13F-HRTimeline
L1 Global Manager Pty Ltd175,000$1.73M1.41%new13F-HRTimeline
Schonfeld Strategic Advisors LLC167,002$1.65M0.01%new13F-HRTimeline
Verition Fund Management LLC137,500$1.36M0.01%013F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC134,489$1.33M0.04%+1613F-HRTimelineGroup
Mint Tower Capital Management B.V.125,000$1.24M0.15%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC106,760$1.06M0.01%new13F-HRTimelineGroup
Cable Car Capital, LP100,002$991K0.02%new13F-HRTimeline
DLD Asset Management, LP100,000$991K0.08%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$991K0.95%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP84,999$842K1.15%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC60,000$595K0.09%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…55,000$546K0.13%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA40,000$396K0.04%new13F-HRTimelineGroup
Limestone Investment Advisors LP39,430$391K0.2%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.30,787$305K0.03%new13F-HRTimeline
Logan Stone Capital, LLC26,180$259K0.05%new13F-HRTimeline
PenderFund Capital Management Ltd.13,400$133K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,450$14K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY42$416<0.01%+3113F-HRTimelineGroup