Aquaron AcquisitionAQUC
13F holders, Q4 2024 (December 31)7holders +1
1new positions
0sold out
$11.80avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Aquaron Acquisition Corp. (AQUC) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Walleye Trading LLC ($3.1M), Karpus Management, Inc. ($2.6M) and Meteora Capital, LLC ($1.1M).
- Company
- Aquaron Acquisition Corp.
- CUSIP
- 03842W105
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $411 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 124,948 shares bought and 215,711 shares sold, net −90,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Walleye Trading LLC | 0.06% | Add +97.3% | 252,855 | $3.1M |
| Karpus Management, Inc. | 0.08% | Reduce -0.4% | 231,300 | $2.6M |
| Meteora Capital, LLC | 0.40% | Reduce -13.9% | 91,240 | $1.1M |
| AQR Arbitrage LLC | 0.02% | Reduce -0.6% | 49,700 | $556K |
| PenderFund Capital Management Ltd. | 0.16% | Add +0.9% | 21,901 | $352K |
| Walleye Capital LLC | 0.00% | Reduce -87.7% | 28,096 | $340K |
| Clear Street LLC | 0.00% | New | 34 | $411 |
"% of holder's portfolio" is AQUC's weight in each manager's 13F, not the share of Aquaron Acquisition Corp. the manager owns.