CAMBRIDGE ACQUISITION CORP - G1871M124
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$40.86M
QoQ value delta ($000)
-$137.9M
(-77.14%)
Implied price effect (QoQ)
+0.8%
Shares
Total shares
4,070,175
QoQ shares delta
-13,878,696
(-77.32%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 8,164 | 811,627 | 0.11% |
| LMR Partners LLP | 7,544 | 750,000 | 0.03% |
| OMERS ADMINISTRATION Corp | 7,041 | 699,999 | 0.04% |
| Alberta Investment Management Corp | 3,992 | 400,000 | 0.02% |
| TORONTO DOMINION BANK | 3,721 | 369,986 | 0.0% |
| Qube Research & Technologies Ltd | 3,492 | 349,901 | 0.0% |
| Westchester Capital Management, LLC | 1,996 | 200,000 | 0.1% |
| CSS LLC/IL | 1,207 | 120,000 | 0.05% |
| Lineage Point Capital LP | 1,066 | 105,200 | 0.22% |
| BOOTHBAY FUND MANAGEMENT, LLC | 880 | 87,500 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 469 | 46,723 | 0.03% |
| Stoic Point Capital Management LLC | 469 | 46,723 | 0.39% |
| HRT FINANCIAL LP | 249 | 25,000 | 0.0% |
| Bulldog Investors, LLP | 196 | 19,729 | 0.04% |
| Clear Street Group Inc. | 183 | 18,271 | 0.0% |
| Tuttle Capital Management, LLC | 161 | 16,154 | 0.11% |
| PenderFund Capital Management Ltd. | 25 | 2,558 | 0.0% |
| UBS Group AG | 8 | 802 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2 | 0.0% |