Aquaron AcquisitionAQUC
13F holders, Q1 2024 (March 31)14holders
$10.84avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Aquaron Acquisition Corp. (AQUC) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($4.3M), Berkley W R Corp. ($3.7M) and Polar Asset Management Partners Inc. ($3.5M).
- Company
- Aquaron Acquisition Corp.
- CUSIP
- 03842W105
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.8M |
| Exits | 5 | $9.1M |
Ownership 14 holders
| Rivernorth Capital Management, LLC | 0.21% | No change | 400,000 | $4.3M |
| Berkley W R Corp. | 0.23% | New | 345,561 | $3.7M |
| Polar Asset Management Partners Inc. | 0.13% | No change | 325,000 | $3.5M |
| Wolverine Asset Management LLC | 0.27% | Add +19.1% | 284,666 | $3.1M |
| Karpus Management, Inc. | 0.07% | Reduce -3.6% | 237,305 | $2.6M |
| Walleye Capital LLC | 0.03% | No change | 227,809 | $2.5M |
| AQR Arbitrage LLC | 0.12% | No change | 210,000 | $2.3M |
| Clear Street LLC | 0.07% | New | 176,986 | $1.9M |
| K2 Principal Fund, L.P. | 0.73% | New | 132,209 | $1.4M |
| Walleye Trading LLC | 0.02% | No change | 128,142 | $1.4M |
| Cowen and Company, LLC | 0.04% | New | 96,800 | $1.1M |
| Warberg Asset Management LLC | 3.84% | Add +109.3% | 75,713 | $820K |
| Spartan Fund Management Inc. | 1.49% | Reduce -24.4% | 66,844 | $723K |
| Meteora Capital, LLC | 0.11% | New | 61,253 | $663K |
"% of holder's portfolio" is AQUC's weight in each manager's 13F, not the share of Aquaron Acquisition Corp. the manager owns.