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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

CAQUU holding history

Cambridge Acquisition Corp. in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAQUU overviewAll 13F holders of CAQUUFull Q2 2026 holdings

Shares (Q2 2026)
699,999
Value
$7.04M
% of portfolio
<0.1%
Quarters held
2
Since Q1 2026
Holdings of CAQUU by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026699,999$7.04M<0.1%−10.0%ReducedHolders
Q1 2026700,000$6.97M<0.1%+700,000NewHolders