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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 811,627 | 8,164 | 0.11% | 0.17% | 1 | +131 | 0.02% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 750,000 | 7,544 | 0.03% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 699,999 | 7,041 | 0.04% | 0.04% | 3 | -1 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 3,992 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TORONTO DOMINION BANK | History | Added to | 369,986 | 3,721 | 0.0% | 0.01% | 5 | +2,418 | 0.66% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 349,901 | 3,492 | 0.0% | 0.0% | 6 | -99 | -0.03% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 200,000 | 1,996 | 0.1% | 0.09% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 120,000 | 1,207 | 0.05% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 105,200 | 1,066 | 0.22% | 0.26% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 87,500 | 880 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 46,723 | 469 | 0.03% | 0.04% | 11 | +519 | 1.12% | Q2 2026 | Aug 14, 2026 |
| Stoic Point Capital Management LLC | History | Added to | 46,723 | 469 | 0.39% | 0.45% | 12 | +519 | 1.12% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 25,000 | 249 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | Reduced | 19,729 | 196 | 0.04% | 0.05% | 14 | -1,833 | -8.5% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 18,271 | 183 | 0.0% | 0.0% | 15 | +4,771 | 35.34% | Q2 2026 | Aug 12, 2026 |
| Tuttle Capital Management, LLC | History | Added to | 16,154 | 161 | 0.11% | 0.24% | 16 | +1,154 | 7.69% | Q2 2026 | Jul 30, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 2,558 | 25 | 0.0% | 0.02% | 17 | -7,442 | -74.42% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 802 | 8 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,700,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 2 | 0 | — | 0.02% | — | -1,099,998 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -974,770 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -950,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -725,230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -684,297 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -648,038 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -520,907 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.43% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.39% | — | -350,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -275,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 1.17% | — | -175,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -165,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.11% | — | -125,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -100,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 1.38% | — | -85,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -60,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.15% | — | -55,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,593 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Jul 20, 2026 |