Aquaron Acquisition Corp. - AQUC
Detailed investor-level table based on 13F positions.
Early Q4 2024 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 549,693 | 5,733 | 0.13% | 0.12% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Hudson Bay Capital Management LP | History | No change | 450,000 | 4,684 | 0.03% | 0.04% | 2 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 325,000 | 3,389 | 0.06% | 0.07% | 3 | -150,000 | -31.58% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 250,411 | 2,611 | 0.03% | 0.03% | 4 | +36,211 | 16.91% | Q2 2023 | Aug 07, 2023 |
| Walleye Capital LLC | History | Added to | 227,809 | 2,374 | 0.01% | 0.02% | 5 | +74,337 | 48.44% | Q2 2023 | Aug 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 225,000 | 2,346 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 148,076 | 1,537 | 0.07% | 0.05% | 7 | -154 | -0.1% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | Added to | 128,142 | 1,336 | 0.0% | 0.0% | 8 | +41,814 | 48.44% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 105,400 | 1,099 | 0.0% | 0.0% | 9 | -19,600 | -15.68% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Added to | 1,568 | 16 | 0.0% | 0.0% | 10 | +976 | 164.86% | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2023 | May 09, 2023 |