CAQ · Cambridge Acquisition Corp. · Held by Funds
Market Cap
$312.56M
Shares
31.16M
Volume · Oct 16
550.01K
Avg daily vol (3M)
67.31K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAQ
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 257,280 | $2,552,218 | 0.16% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 99,999 | $990,990 | 0.30% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 41,145 | $408,158 | 0.03% | Long | 2026-06-30 |
Showing 1–3 of 3 positions