Aquaron AcquisitionAQUC
13F holders, Q2 2024 (June 30)8holders −6
1new positions
7sold out
$11.08avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Aquaron Acquisition Corp. (AQUC) in their 13F filings, down 6 from Q1 2024. 1 opened new positions and 7 sold out. The largest holders were Karpus Management, Inc. ($2.6M), Walleye Capital LLC ($2.5M) and Walleye Trading LLC ($1.4M).
- Company
- Aquaron Acquisition Corp.
- CUSIP
- 03842W105
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $325K |
| Exits | 7 | $13.2M |
All 13F filers, Q1 2024 → Q2 2024: 68,670 shares bought and 2,040,298 shares sold, net −1,971,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Karpus Management, Inc. | 0.07% | Reduce -0.9% | 235,130 | $2.6M |
| Walleye Capital LLC | 0.03% | No change | 227,809 | $2.5M |
| Walleye Trading LLC | 0.03% | No change | 128,142 | $1.4M |
| Meteora Capital, LLC | 0.23% | Add +76.7% | 108,223 | $1.2M |
| AQR Arbitrage LLC | 0.03% | Reduce -76.2% | 49,994 | $548K |
| PenderFund Capital Management Ltd. | 0.19% | New | 21,700 | $325K |
| Rivernorth Capital Management, LLC | 0.01% | Reduce -93.9% | 24,572 | $270K |
| Wolverine Asset Management LLC | 0.00% | Reduce -99.6% | 1,090 | $12K |
"% of holder's portfolio" is AQUC's weight in each manager's 13F, not the share of Aquaron Acquisition Corp. the manager owns.