Aquaron Acquisition Corp.-RTSAQUNRPreferred / convertible
13F holders, Q3 2024 (September 30)19holders −2
0new positions
2sold out
1famous investor
$0.21avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Aquaron Acquisition Corp.-RTS (AQUNR) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Clear Street Derivatives LLC ($147K), Boothbay Fund Management, LLC ($139K) and Polar Asset Management Partners Inc. ($120K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $28K |
All 13F filers, Q2 2024 → Q3 2024: 32,801 shares bought and 134,910 shares sold, net −102,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Clear Street Derivatives LLC | — | No change | 736,155 | $147K |
| Boothbay Fund Management, LLC | — | No change | 549,600 | $139K |
| Polar Asset Management Partners Inc. | — | No change | 475,000 | $120K |
| Atw Spac Management LLC | — | No change | 549,600 | $110K |
| Rivernorth Capital Management, LLC | — | No change | 400,000 | $64K |
| Wolverine Asset Management LLC | — | Reduce -0.8% | 246,051 | $49K |
| Periscope Capital Inc. | — | No change | 190,000 | $48K |
| Cowen and Company, LLC | — | Reduce -6.5% | 205,700 | $41K |
| Heights Capital Management, Inc. | — | — | 194,000 | $39K |
| Walleye Capital LLC | — | No change | 184,496 | $37K |
| AQR Arbitrage LLC | — | No change | 148,114 | $30K |
| HGC Investment Management Inc. | — | No change | 140,000 | $28K |
| Schechter Investment Advisors, LLC | — | No change | 168,100 | $27K |
| Walleye Trading LLC | — | No change | 103,779 | $21K |
| MMCAP International Inc. SPC | — | No change | 100,000 | $20K |
| Weiss Asset Management LP | — | No change | 100,000 | $20K |
| Citadel Advisors | — | Add +186.9% | 32,080 | $6K |
| Clear Street LLC | — | Add +143.8% | 20,176 | $4K |
| 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.