Latest Period
Q2 2026
CUSIP: G1871M124
Latest Period
Q2 2026
Institutions Reporting
19
Shares (Excl. Options)
4,070,175
Price
$10.06
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Latest holder context comes from 19 institutions filings for Q2 2026.
Security key
G1871M124
Latest holder period
Q2 2026
13F holders
19
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G1871M124:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.3% | -27% | $9,960,000 | -$1,992,000 | 1,000,000 | -17% | Tenor Capital Management Company, L.P. | 31 Mar 2026 |
As of 30 Jun 2026, 19 institutional investors reported holding 4,070,175 shares of Cambridge Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CAQUU). This represents 18% of the company’s total 23,255,814 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 3.5% | 811,627 | +0.02% | 0.13% | $8,164,318 |
| LMR Partners LLP | 3.2% | 750,000 | 0% | 0.06% | $7,544,400 |
| OMERS ADMINISTRATION Corp | 3% | 699,999 | -0% | 0.04% | $7,041,430 |
| Alberta Investment Management Corp | 1.7% | 400,000 | 0% | 0.02% | $3,992,000 |
| TORONTO DOMINION BANK | 1.6% | 369,986 | +0.66% | 0.01% | $3,721,689 |
| Qube Research & Technologies Ltd | 1.5% | 349,901 | -0.03% | 0% | $3,492,012 |
| Westchester Capital Management, LLC | 0.86% | 200,000 | 0% | 0.1% | $1,996,000 |
| CSS LLC/IL | 0.52% | 120,000 | 0% | 0.05% | $1,207,104 |
| Lineage Point Capital LP | 0.45% | 105,200 | 0% | 0.22% | $1,066,728 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.38% | 87,500 | 0% | 0.02% | $880,180 |
| Stoic Point Capital Management LLC | 0.2% | 46,723 | +1.1% | 0.39% | $469,996 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.2% | 46,723 | +1.1% | 0.03% | $469,996 |
| HRT FINANCIAL LP | 0.11% | 25,000 | 0% | 0% | $249,000 |
| Bulldog Investors, LLP | 0.08% | 19,729 | -8.5% | 0.04% | $196,895 |
| Clear Street Group Inc. | 0.08% | 18,271 | +35% | 0% | $183,792 |
| Tuttle Capital Management, LLC | 0.07% | 16,154 | +7.7% | 0.11% | $161,217 |
| PenderFund Capital Management Ltd. | 0.01% | 2,558 | -74% | 0% | $25,938 |
| UBS Group AG | 0% | 802 | 0% | 0% | $8,004 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0% | 2 | -100% | 0% | $20 |
| MMCAP International Inc. SPC | 0% | 0 | -100% | $0 | |
| Polar Asset Management Partners Inc. | 0% | 0 | -100% | $0 | |
| Magnetar Financial LLC | 0% | 0 | -100% | $0 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0% | 0 | -100% | $0 | |
| MOORE CAPITAL MANAGEMENT, LP | 0% | 0 | -100% | $0 | |
| Schonfeld Strategic Advisors LLC | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.