Aquaron Acquisition Corp.-RTSAQUNRPreferred / convertible

13F holders, Q4 2024 (December 31)
20holders +1
1new positions
0sold out
1famous investor
$0.17avg. 13F price*

At the end of Q4 2024, 20 institutions reported holding Aquaron Acquisition Corp.-RTS (AQUNR) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Clear Street Derivatives LLC ($125K), Boothbay Fund Management, LLC ($93K) and Atw Spac Management LLC ($93K). 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

0510152025 Q1 2024: 21Q1 2024Q2 2024: 21Q2 2024Q3 2024: 19Q3 2024Q4 2024: 20Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$33K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 361,668 shares bought and 165,694 shares sold, net +195,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders
Clear Street Derivatives LLC — No change 736,155 $125K
Boothbay Fund Management, LLC — No change 549,600 $93K
Atw Spac Management LLC — No change 549,600 $93K
Harraden Circle Investments, LLC — — 536,610 $91K
Polar Asset Management Partners Inc. — No change 475,000 $81K
Rivernorth Capital Management, LLC — No change 400,000 $68K
Walleye Trading LLC — Add +150.0% 259,447 $44K
Wolverine Asset Management LLC — Reduce -0.1% 245,707 $42K
Heights Capital Management, Inc. — No change 194,000 $33K
Toronto Dominion Bank — New 205,600 $33K
Periscope Capital Inc. — Reduce -0.6% 188,900 $32K
Schechter Investment Advisors, LLC — Reduce -3.9% 161,600 $27K
AQR Arbitrage LLC — Reduce -1.1% 146,553 $25K
HGC Investment Management Inc. — No change 140,000 $24K
MMCAP International Inc. SPC — No change 100,000 $17K
Weiss Asset Management LP — No change 100,000 $17K
Citadel Advisors — Reduce -1.6% 31,559 $5K
Walleye Capital LLC — Reduce -84.4% 28,828 $5K
Clear Street LLC — Add +2.0% 20,576 $3K
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.