Aquaron Acquisition Corp. - AQUC
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Financial
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Company profile
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Quarter snapshot
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Q2 2023
· Q1 2023
Value (USD)
Total reported value ($000)
$25.13M
QoQ value delta ($000)
+$45K
(+0.18%)
Implied price effect (QoQ)
+0.86%
Shares
Total shares
2,411,099
QoQ shares delta
-16,422
(-0.68%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2023)
Top 25 only
Full list
Early Q4 2024 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 5,733 | 549,693 | 0.13% |
| Hudson Bay Capital Management LP | 4,684 | 450,000 | 0.03% |
| Polar Asset Management Partners Inc. | 3,389 | 325,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,611 | 250,411 | 0.03% |
| Walleye Capital LLC | 2,374 | 227,809 | 0.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,346 | 225,000 | 0.03% |
| AQR Arbitrage LLC | 1,537 | 148,076 | 0.07% |
| Walleye Trading LLC | 1,336 | 128,142 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 1,099 | 105,400 | 0.0% |
| UBS Group AG | 16 | 1,568 | 0.0% |