Aquaron AcquisitionAQUC
13F holders, Q3 2024 (September 30)6holders −2
0new positions
2sold out
$11.13avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Aquaron Acquisition Corp. (AQUC) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($2.5M), 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $282K |
All 13F filers, Q2 2024 → Q3 2024: 30,771 shares sold, net −30,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Karpus Management, Inc. | 0.07% | Reduce -1.2% | 232,255 | $2.5M |
| 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 | 0.33% | Reduce -2.1% | 105,989 | $1.2M |
| AQR Arbitrage LLC | 0.02% | No change | 49,994 | $546K |
| PenderFund Capital Management Ltd. | 0.17% | No change | 21,700 | $320K |
"% of holder's portfolio" is AQUC's weight in each manager's 13F, not the share of Aquaron Acquisition Corp. the manager owns.