Aquaron Acquisition Corp.-RTSAQUNRPreferred / convertible
13F holders, Q1 2024 (March 31)21holders
1famous investor
$0.19avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding Aquaron Acquisition Corp.-RTS (AQUNR) in their 13F filings. The largest holders were Clear Street Derivatives LLC ($129K), Atw Spac Management LLC ($115K) and Boothbay Fund Management, LLC ($111K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Aquaron Acquisition Corp.-RTS
- CUSIP
- 03842W113
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $7K |
Ownership 21 holders
| Clear Street Derivatives LLC | — | — | 736,155 | $129K |
| Atw Spac Management LLC | — | No change | 549,600 | $115K |
| Boothbay Fund Management, LLC | — | No change | 549,600 | $111K |
| Polar Asset Management Partners Inc. | — | No change | 475,000 | $96K |
| Rivernorth Capital Management, LLC | — | No change | 400,000 | $70K |
| Periscope Capital Inc. | — | No change | 340,000 | $68K |
| Wolverine Asset Management LLC | — | No change | 248,051 | $43K |
| Cowen and Company, LLC | — | No change | 246,407 | $43K |
| CVI Holdings, LLC | — | No change | 194,000 | $34K |
| Walleye Capital LLC | — | No change | 184,496 | $32K |
| Schechter Investment Advisors, LLC | — | No change | 168,100 | $29K |
| AQR Arbitrage LLC | — | No change | 148,114 | $26K |
| HGC Investment Management Inc. | — | No change | 140,000 | $25K |
| Shaolin Capital Management LLC | — | No change | 107,500 | $19K |
| Walleye Trading LLC | — | No change | 103,779 | $18K |
| Weiss Asset Management LP | — | No change | 100,000 | $18K |
| MMCAP International Inc. SPC | — | No change | 100,000 | $17K |
| Citadel Advisors | — | Reduce -18.2% | 11,580 | $2K |
| Virtu Financial LLC | — | New | 11,263 | $2K |
| Highbridge Capital Management LLC | — | No change | 10,000 | $2K |
| Clear Street LLC | — | No change | 8,275 | $1K |
"% of holder's portfolio" is AQUNR's weight in each manager's 13F, not the share of Aquaron Acquisition Corp.-RTS the manager owns.