CAQ · Cambridge Acquisition Corp.
$10.00
+0.02 (+0.20%)
At close · Aug 21
Market Cap
$311.62M
Shares
31.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAQ
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 257,280 | $2,539,354 | 0.16% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 41,145 | $406,101 | 0.03% | Long | 2026-03-31 |
Showing 1–2 of 2 positions