CAQUU Institutional Ownership
Cambridge Acquisition Corp. Unit
1W: +0.0%
1M: +0.2%
3M: +0.1%
YTD: +0.7%
$10.14
+0.07 (+0.70%)
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Institutional Ownership — CAQUU
49
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$41M
Total Invested
0
New Positions
6
Increased
35
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (49 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 811,627 | $8M | +131 | +0.0% | 2Q | SEC ↗ |
| 2 | LMR Partners LLP | 750,000 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 3 | OMERS ADMINISTRATION Corp | 699,999 | $7M | -1 | -0.0% | 2Q | SEC ↗ |
| 4 | Alberta Investment Management Corp | 400,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 5 | TORONTO DOMINION BANK | 369,986 | $4M | +2,418 | +0.7% | 2Q | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 349,901 | $4M | -99 | -0.0% | 2Q | SEC ↗ |
| 7 | Westchester Capital Management, LLC | 200,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 8 | CSS LLC/IL | 120,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 9 | Lineage Point Capital LP | 105,200 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 87,500 | $887K | — | +0.0% | 2Q | SEC ↗ |
| 11 | Stoic Point Capital Management LLC | 46,723 | $474K | +519 | +1.1% | 2Q | SEC ↗ |
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 46,723 | $474K | +519 | +1.1% | 2Q | SEC ↗ |
| 13 | HRT FINANCIAL LP | 25,000 | $254K | — | +0.0% | 2Q | SEC ↗ |
| 14 | Bulldog Investors, LLP | 19,729 | $200K | -1,833 | -8.5% | 2Q | SEC ↗ |
| 15 | Clear Street Group Inc. | 18,271 | $185K | +4,771 | +35.3% | 2Q | SEC ↗ |
| 16 | Tuttle Capital Management, LLC | 16,154 | $164K | +1,154 | +7.7% | 2Q | SEC ↗ |
| 17 | PenderFund Capital Management Ltd. | 2,558 | $26K | -7,442 | -74.4% | 2Q | SEC ↗ |
| 18 | UBS Group AG | 802 | $8K | — | +0.0% | 2Q | SEC ↗ |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 2 | $0K | -1,099,998 | -100.0% | 2Q | SEC ↗ |
| 20 | L1 Global Manager Pty Ltd | 0 | $0K | -175,000 | -100.0% | 1Q | SEC ↗ |
| 21 | WHITEBOX ADVISORS LLC | 0 | $0K | -400,000 | -100.0% | 1Q | SEC ↗ |
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | $0K | -520,907 | -100.0% | 1Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -500,000 | -100.0% | 1Q | SEC ↗ |
| 24 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0K | -1,800,000 | -100.0% | 1Q | SEC ↗ |
| 25 | AQR Arbitrage LLC | 0 | $0K | -725,230 | -100.0% | 1Q | SEC ↗ |
| 26 | MOORE CAPITAL MANAGEMENT, LP | 0 | $0K | -600,000 | -100.0% | 1Q | SEC ↗ |
| 27 | Periscope Capital Inc. | 0 | $0K | -350,000 | -100.0% | 1Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 0 | $0K | -974,770 | -100.0% | 1Q | SEC ↗ |
| 29 | Magnetar Financial LLC | 0 | $0K | -1,700,000 | -100.0% | 1Q | SEC ↗ |
| 30 | Polar Asset Management Partners Inc. | 0 | $0K | -200,000 | -100.0% | 1Q | SEC ↗ |
| 31 | Linden Advisors LP | 0 | $0K | -350,000 | -100.0% | 1Q | SEC ↗ |
| 32 | Kepos Capital LP | 0 | $0K | -85,000 | -100.0% | 1Q | SEC ↗ |
| 33 | PICTON MAHONEY ASSET MANAGEMENT | 0 | $0K | -200,000 | -100.0% | 1Q | SEC ↗ |
| 34 | Kryger Capital LLC | 0 | $0K | -648,038 | -100.0% | 1Q | SEC ↗ |
| 35 | ABC ARBITRAGE SA | 0 | $0K | -40,000 | -100.0% | 1Q | SEC ↗ |
| 36 | MMCAP International Inc. SPC | 0 | $0K | -500,000 | -100.0% | 1Q | SEC ↗ |
| 37 | Centiva Capital, LP | 0 | $0K | -275,000 | -100.0% | 1Q | SEC ↗ |
| 38 | DELTEC ASSET MANAGEMENT LLC | 0 | $0K | -60,000 | -100.0% | 1Q | SEC ↗ |
| 39 | Shaolin Capital Management LLC | 0 | $0K | -45,593 | -100.0% | 1Q | SEC ↗ |
| 40 | Mint Tower Capital Management B.V. | 0 | $0K | -125,000 | -100.0% | 1Q | SEC ↗ |
| 41 | Cable Car Capital, LP | 0 | $0K | -100,000 | -100.0% | 1Q | SEC ↗ |
| 42 | Ghisallo Capital Management LLC | 0 | $0K | -250,000 | -100.0% | 1Q | SEC ↗ |
| 43 | GRITSTONE ASSET MANAGEMENT LLC | 0 | $0K | -100,000 | -100.0% | 1Q | SEC ↗ |
| 44 | SONA ASSET MANAGEMENT (US) LLC | 0 | $0K | -950,000 | -100.0% | 1Q | SEC ↗ |
| 45 | DLD Asset Management, LP | 0 | $0K | -100,000 | -100.0% | 1Q | SEC ↗ |
| 46 | K2 PRINCIPAL FUND, L.P. | 0 | $0K | -100,000 | -100.0% | 1Q | SEC ↗ |
| 47 | GLAZER CAPITAL, LLC | 0 | $0K | -684,297 | -100.0% | 1Q | SEC ↗ |
| 48 | HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0K | -55,000 | -100.0% | 1Q | SEC ↗ |
| 49 | Schonfeld Strategic Advisors LLC | 0 | $0K | -165,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18M |
| Magnetar Financial LLC | 1,700,000 | $17M |
| BNP PARIBAS FINANCIAL MARKETS | 974,770 | $10M |
| SONA ASSET MANAGEMENT (US) LLC | 950,000 | $10M |
| AQR Arbitrage LLC | 725,230 | $7M |
| GLAZER CAPITAL, LLC | 684,297 | $7M |
| Kryger Capital LLC | 648,038 | $7M |
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | $6M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 520,907 | $5M |
| MILLENNIUM MANAGEMENT LLC | 500,000 | $5M |
| MMCAP International Inc. SPC | 500,000 | $5M |
| WHITEBOX ADVISORS LLC | 400,000 | $4M |
| Linden Advisors LP | 350,000 | $4M |
| Periscope Capital Inc. | 350,000 | $4M |
| Centiva Capital, LP | 275,000 | $3M |
| Ghisallo Capital Management LLC | 250,000 | $3M |
| Polar Asset Management Partners Inc | 200,000 | $2M |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $2M |
| L1 Global Manager Pty Ltd | 175,000 | $2M |
| Schonfeld Strategic Advisors LLC | 165,000 | $2M |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Clear Street Group Inc. | +4,771 | +35.3% | 18,271 |
| TORONTO DOMINION BANK | +2,418 | +0.7% | 369,986 |
| Tuttle Capital Management, LLC | +1,154 | +7.7% | 16,154 |
| PRELUDE CAPITAL MANAGEMENT, LLC | +519 | +1.1% | 46,723 |
| Stoic Point Capital Management LLC | +519 | +1.1% | 46,723 |
| ARISTEIA CAPITAL, L.L.C. | +131 | +0.0% | 811,627 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | -1,099,998 | -100.0% | 2 |
| PenderFund Capital Management Ltd. | -7,442 | -74.4% | 2,558 |
| Bulldog Investors, LLP | -1,833 | -8.5% | 19,729 |
| Qube Research & Technologies Ltd | -99 | -0.0% | 349,901 |
| OMERS ADMINISTRATION Corp | -1 | -0.0% | 699,999 |