CAMBRIDGE ACQUISITION CORP - G1871M124
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 17,928 | 0.03% | — | 1 | +1,800,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 1,700,000 | 16,932 | 0.17% | — | 2 | +1,700,000 | New | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,100,000 | 10,956 | 0.02% | — | 3 | +1,100,000 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 974,770 | 9,708 | 0.0% | — | 4 | +974,770 | New | Q1 2026 | May 12, 2026 |
| GLAZER CAPITAL, LLC | History | New | 684,297 | 6,816 | 0.14% | — | 5 | +684,297 | New | Q1 2026 | May 14, 2026 |
| Kryger Capital LLC | History | New | 648,038 | 6,454 | 0.46% | — | 6 | +648,038 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 400,000 | 3,984 | 0.02% | — | 7 | +400,000 | New | Q1 2026 | Apr 28, 2026 |
| LINDEN ADVISORS LP | History | New | 350,000 | 3,486 | 0.02% | — | 8 | +350,000 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 350,000 | 3,486 | 0.39% | — | 9 | +350,000 | New | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 350,000 | 3,486 | 0.0% | — | 10 | +350,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 275,000 | 2,739 | 0.02% | — | 11 | +275,000 | New | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 1,992 | 0.01% | — | 12 | +200,000 | New | Q1 2026 | May 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 175,000 | 1,743 | 1.17% | — | 13 | +175,000 | New | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 125,000 | 1,245 | 0.11% | — | 14 | +125,000 | New | Q1 2026 | May 04, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 996 | 0.07% | — | 15 | +100,000 | New | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 996 | 0.09% | — | 16 | +100,000 | New | Q1 2026 | May 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 996 | 1.06% | — | 17 | +100,000 | New | Q1 2026 | May 05, 2026 |
| Kepos Capital LP | History | New | 85,000 | 847 | 1.38% | — | 18 | +85,000 | New | Q1 2026 | May 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 60,000 | 597 | 0.11% | — | 19 | +60,000 | New | Q1 2026 | Apr 24, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 55,000 | 547 | 0.15% | — | 20 | +55,000 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 398 | 0.05% | — | 21 | +40,000 | New | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | New | 25,000 | 249 | 0.0% | — | 22 | +25,000 | New | Q1 2026 | May 14, 2026 |
| Bulldog Investors, LLP | History | New | 21,562 | 214 | 0.05% | — | 23 | +21,562 | New | Q1 2026 | May 08, 2026 |
| Tuttle Capital Management, LLC | History | New | 15,000 | 149 | 0.24% | — | 24 | +15,000 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | New | 802 | 7 | 0.0% | — | 25 | +802 | New | Q1 2026 | May 05, 2026 |