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Cambridge Acquisition Corp shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Cambridge Acquisition Corp shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Cambridge Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Cambridge Acquisition Corp held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cambridge Acquisition Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $100k 10k 9.96

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Cambridge Acquisition Corp

Magnetar Financial
Bnp Paribas Arbitrage, Snc
Sona Asset Management
Aristeia Capital
LMR Partners
CNH Partners
OMERS Administration Corporation
Glazer Capital
Moore Capital Management
Rivernorth Capital Management
Millennium Management
Whitebox Advisors
Alberta Investment Management Corporation
Toronto-Dominion Bank
Periscope Capital

View all funds holding Cambridge Acquisition Corp