CAQNasdaqBlank ChecksFiscal year ends December 31Also trades as CAQUU, CAQUW
Cambridge Acquisition Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$10.01+0.01 (+0.10%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
76.1%
18M of 23M shares
Institutional holders
45
35 new, 0 sold out
Net institutional buying
14M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $9.91M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Cam-Phung Michael Tam | 8,162,167 | 29.19% | 13D (active) | Feb 9, 2026 |
| Adage Capital Management, L.P. | 1,800,000 | 7.66% | 13G (passive) | Mar 31, 2026 |
| Magnetar Financial LLC | 1,700,000 | 7.23% | 13G (passive) | Mar 31, 2026 |
| Robin Shah | 1,200,000 | 5.90% | 13G (passive) | Feb 6, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,100,000 | 6.30% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CAQ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Adage Capital Partners Gp, L.L.C. | 1,800,000 | 7.66% | $17.84M | New | 0.03% |
| Magnetar Financial LLC | 1,699,995 | 7.24% | $16.86M | New | 0.15% |
| Healthcare Of Ontario Pension Plan Trust Fund | 1,099,998 | 4.68% | $10.91M | New | 0.02% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 4.26% | $9.91M | – | 0.14% |
| Bnp Paribas Arbitrage, Snc | 974,769 | 4.15% | $9.66M | New | 0.00% |
| Sona Asset Management (US) LLC | 950,000 | 4.04% | $9.41M | New | 0.20% |
| Hudson Bay Capital Management LP | 799,998 | 3.40% | $7.94M | – | 0.02% |
| AQR Arbitrage LLC | 739,805 | 3.15% | $7.34M | New | 0.10% |
| Glazer Capital, LLC | 685,937 | 2.92% | $6.80K | New | 0.17% |
| Kryger Capital LLC | 637,189 | 2.71% | $6.31M | New | 0.36% |
| Moore Capital Management, LP | 600,000 | 2.55% | $5.95M | New | 0.09% |
| Radcliffe Capital Management, L.P. | 550,000 | 2.34% | $5.45M | – | 0.41% |
| Rivernorth Capital Management, LLC | 520,905 | 2.22% | $5.19M | New | 0.25% |
| MMCAP International Inc. SPC | 500,000 | 2.13% | $4.96M | New | 0.42% |
| Millennium Management LLC | 500,000 | 2.13% | $4.96M | New | 0.00% |
| Berkley W R Corp | 424,998 | 1.81% | $4.21M | – | 0.19% |
| Whitebox Advisors LLC | 400,000 | 1.70% | $3.96M | New | 0.05% |
| Two Sigma Investments, LP | 362,500 | 1.54% | $3.59M | – | 0.00% |
| Linden Advisors LP | 350,000 | 1.49% | $3.47M | New | 0.02% |
| Periscope Capital Inc. | 349,500 | 1.49% | $3.46M | New | 0.30% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 18M | 76.1% | 35 / 2 | 1 / 0 | 14M | 0M |
| Q1 2026 | 10 | 4M | 16.7% | 10 / 0 | 0 / 0 | 4M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CAQ | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 257,280 | 1.10% | $2.55M | 0.16% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 41,145 | 0.18% | $408.16K | 0.03% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Brent Cox | Chief Executive Officer, Director | – | – | Jan 30, 2026 |
| Anthony Michael Naimo | Chief Financial Officer | – | – | Jan 30, 2026 |
| Michael Tam Cam-Phung | Director, 10% owner | 495,500 | 2.11% | Mar 5, 2026 |
| Eric Sklar | Director | – | – | Feb 19, 2026 |
| Vanessa Rollings Giannis | Director | – | – | Feb 19, 2026 |
| Christopher Bradley | Director | – | – | Feb 6, 2026 |
| Sponsor LLC Cambridge | 10% owner | – | – | Mar 5, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael Tam Cam-Phung Director, 10% owner | Feb 9, 2026 | Buy | +495,500 | $10.00 | $4.96M | 495,500 |
| Michael Tam Cam-Phung Director, 10% owner | Feb 9, 2026 | Buy | +495,500 | $10.00 | $4.96M | 495,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.