Aquaron Acquisition Corp.-RTSAQUNRPreferred / convertible
13F holders, Q2 2024 (June 30)21holders
1new positions
1sold out
1famous investor
$0.22avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Aquaron Acquisition Corp.-RTS (AQUNR) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Clear Street Derivatives LLC ($175K), Atw Spac Management LLC ($131K) and Boothbay Fund Management, LLC ($110K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 11,110 shares bought and 188,070 shares sold, net −176,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Clear Street Derivatives LLC | — | No change | 736,155 | $175K |
| Atw Spac Management LLC | — | No change | 549,600 | $131K |
| Boothbay Fund Management, LLC | — | No change | 549,600 | $110K |
| Rivernorth Capital Management, LLC | — | No change | 400,000 | $95K |
| Polar Asset Management Partners Inc. | — | No change | 475,000 | $95K |
| Wolverine Asset Management LLC | — | No change | 248,051 | $59K |
| Cowen and Company, LLC | — | Reduce -10.7% | 220,000 | $52K |
| CVI Holdings, LLC | — | No change | 194,000 | $46K |
| Walleye Capital LLC | — | No change | 184,496 | $44K |
| Periscope Capital Inc. | — | Reduce -44.1% | 190,000 | $38K |
| AQR Arbitrage LLC | — | No change | 148,114 | $35K |
| Shaolin Capital Management LLC | — | No change | 107,500 | $26K |
| Schechter Investment Advisors, LLC | — | No change | 168,100 | $25K |
| Walleye Trading LLC | — | No change | 103,779 | $25K |
| MMCAP International Inc. SPC | — | No change | 100,000 | $24K |
| Weiss Asset Management LP | — | No change | 100,000 | $24K |
| HGC Investment Management Inc. | — | No change | 140,000 | $21K |
| Citadel Advisors | — | Reduce -3.5% | 11,180 | $2K |
| Flow Traders U.S. LLC | — | New | 11,110 | $2K |
| Clear Street LLC | — | No change | 8,275 | $2K |
| Highbridge Capital Management LLC | — | No change | 10,000 | $2K |
"% of holder's portfolio" is AQUNR's weight in each manager's 13F, not the share of Aquaron Acquisition Corp.-RTS the manager owns.