CAQUW Institutional Ownership
Cambridge Acquisition Corp. Warrants
1W: -13.3%
1M: -25.7%
YTD: -3.7%
$0.26
-0.06 (-17.59%)
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Institutional Ownership — CAQUW
40
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
30
New Positions
0
Increased
4
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. NEW | 600,000 | $156K | — | +0.0% | 1Q | SEC ↗ |
| 2 | Magnetar Financial LLC NEW | 566,665 | $147K | — | +0.0% | 1Q | SEC ↗ |
| 3 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 366,666 | $95K | — | +0.0% | 1Q | SEC ↗ |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 333,333 | $87K | — | +0.0% | 2Q | SEC ↗ |
| 5 | BNP PARIBAS FINANCIAL MARKETS NEW | 324,923 | $85K | — | +0.0% | 1Q | SEC ↗ |
| 6 | SONA ASSET MANAGEMENT (US) LLC NEW | 316,665 | $82K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Hudson Bay Capital Management LP | 266,666 | $69K | — | +0.0% | 2Q | SEC ↗ |
| 8 | AQR Arbitrage LLC NEW | 246,598 | $64K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Kryger Capital LLC NEW | 214,323 | $56K | — | +0.0% | 1Q | SEC ↗ |
| 10 | GLAZER CAPITAL, LLC NEW | 200,000 | $52K | — | +0.0% | 1Q | SEC ↗ |
| 11 | MOORE CAPITAL MANAGEMENT, LP NEW | 200,000 | $52K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Radcliffe Capital Management, L.P. | 183,332 | $48K | — | +0.0% | 2Q | SEC ↗ |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 173,635 | $45K | — | +0.0% | 1Q | SEC ↗ |
| 14 | MMCAP International Inc. SPC NEW | 166,666 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 15 | BERKLEY W R CORP | 141,666 | $37K | — | +0.0% | 2Q | SEC ↗ |
| 16 | WHITEBOX ADVISORS LLC NEW | 133,333 | $35K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Linden Advisors LP NEW | 116,665 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Periscope Capital Inc. NEW | 116,500 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Lineage Point Capital LP NEW | 100,000 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Centiva Capital, LP NEW | 91,666 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Clear Street Group Inc. | 79,050 | $21K | -800 | -1.0% | 2Q | SEC ↗ |
| 22 | Polar Asset Management Partners Inc. NEW | 74,166 | $19K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Parallax Volatility Advisers, L.P. | 70,000 | $18K | -55,033 | -44.0% | 2Q | SEC ↗ |
| 24 | PICTON MAHONEY ASSET MANAGEMENT NEW | 66,665 | $17K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Schonfeld Strategic Advisors LLC NEW | 54,999 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Shaolin Capital Management LLC NEW | 47,800 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Verition Fund Management LLC | 45,833 | $12K | — | +0.0% | 2Q | SEC ↗ |
| 28 | Mint Tower Capital Management B.V. NEW | 41,666 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Cable Car Capital, LP NEW | 33,334 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 30 | K2 PRINCIPAL FUND, L.P. NEW | 33,333 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 31 | GRITSTONE ASSET MANAGEMENT LLC NEW | 33,333 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 32 | DLD Asset Management, LP NEW | 33,332 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Kepos Capital LP NEW | 27,200 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 34 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 18,333 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 35 | ABC ARBITRAGE SA NEW | 13,333 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 36 | PenderFund Capital Management Ltd. NEW | 3,333 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA NEW | 2,160 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 38 | TWO SIGMA INVESTMENTS, LP | 0 | $0K | -120,833 | -100.0% | 1Q | SEC ↗ |
| 39 | Virtu Financial LLC | 0 | $0K | -43,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | $156K |
| Magnetar Financial LLC | 566,665 | $147K |
| HEALTHCARE OF ONTARIO PENSION PLAN | 366,666 | $95K |
| BNP PARIBAS FINANCIAL MARKETS | 324,923 | $85K |
| SONA ASSET MANAGEMENT (US) LLC | 316,665 | $82K |
| AQR Arbitrage LLC | 246,598 | $64K |
| Kryger Capital LLC | 214,323 | $56K |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $52K |
| GLAZER CAPITAL, LLC | 200,000 | $52K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 173,635 | $45K |
| MMCAP International Inc. SPC | 166,666 | $43K |
| WHITEBOX ADVISORS LLC | 133,333 | $35K |
| Linden Advisors LP | 116,665 | $30K |
| Periscope Capital Inc. | 116,500 | $30K |
| Lineage Point Capital LP | 100,000 | $26K |
| Centiva Capital, LP | 91,666 | $24K |
| Polar Asset Management Partners Inc | 74,166 | $19K |
| PICTON MAHONEY ASSET MANAGEMENT | 66,665 | $17K |
| Schonfeld Strategic Advisors LLC | 54,999 | $14K |
| Shaolin Capital Management LLC | 47,800 | $12K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 120,833 | $31K |
| Virtu Financial LLC | 43,000 | $11K |
Biggest Increases (0)
None.
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Parallax Volatility Advisers, L.P. | -55,033 | -44.0% | 70,000 |
| Clear Street Group Inc. | -800 | -1.0% | 79,050 |