CAQUU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.07
Debt/Equity -2.8
52W Range $10–$11

CAQUU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Balance Sheet 14
Metric Trend 2025
Cash & Equivalents $0
Prepaid Expense $5.9K
Current Assets $5.9K
Total Assets $69.6K
Accounts Payable $591
Accrued Liabilities $591
Short-term Debt $106.0K
Current Liabilities $107.8K
Total Liabilities $107.8K
Total Debt $106.0K
Paid-in Capital $24.2K
Retained Earnings $-63.2K
Stockholders' Equity $-38.2K
Liabilities + Equity $69.6K
Liquidity & Solvency 3
Metric Trend 2025
Current Ratio 0.1
Quick Ratio 0.0
Debt / Equity -2.8

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 19 filers · $40.6M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 19
Value held $40.6M
New positions 0
Exited positions 30
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
0 30 6 5 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
ARISTEIA CAPITAL, L.L.C. $8,164,318 811,627 20.10% Shares
LMR Partners LLP $7,544,400 750,000 18.57% Shares
OMERS ADMINISTRATION Corp $7,041,430 699,999 17.33% Shares
Alberta Investment Management Corp $3,992,000 400,000 9.83% Shares
TORONTO DOMINION BANK $3,721,689 369,986 9.16% Shares
Qube Research & Technologies Ltd $3,492,012 349,901 8.60% Shares
Westchester Capital Management, LLC $1,996,000 200,000 4.91% Shares
CSS LLC/IL $1,207,104 120,000 2.97% Shares
Lineage Point Capital LP $1,066,728 105,200 2.63% Shares
BOOTHBAY FUND MANAGEMENT, LLC $880,180 87,500 2.17% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $469,996 46,723 1.16% Shares
Stoic Point Capital Management LLC $469,996 46,723 1.16% Shares
Bulldog Investors, LLP $196,895 19,729 0.48% Shares
Clear Street Group Inc. $183,792 18,271 0.45% Shares
Tuttle Capital Management, LLC $161,217 16,154 0.40% Shares
PenderFund Capital Management Ltd. $25,938 2,558 0.06% Shares
UBS Group AG $8,004 802 0.02% Shares
HRT FINANCIAL LP $249 25,000 0.00% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $20 2 0.00% Shares

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed May 15, 2026