As of the latest SEC filings, Cambridge Acquisition Corp. (CAQUU) is held by 10 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $1,643,230.68 in market value, representing 0.07% of its portfolio.
Funds holding Cambridge Acquisition Corp. (CAQUU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAQUU
- CIK:
- 0002100125
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.07% | $1,643,230.68 | 164,983 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $996,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
SPCX
The SPAC and New Issue ETF
|
ETF | Independent / Boutique | 2.12% | $149,400.00 | 15,000 | Mar 31, 2026 | May 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.06% | $107,378.76 | 10,781 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $91,950.72 | 9,232 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $87,857.16 | 8,821 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $59,162.40 | 5,940 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $44,446.68 | 4,476 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.07% | $31,872.00 | 3,200 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.07% | $16,374.24 | 1,644 | Mar 31, 2026 | May 29, 2026 |
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