Aquaron Acquisition Corp. - Common Stock, par value $0.0001 per share (AQUC)
CUSIP: 03842W105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 2,429,622
- Total 13F shares
- 4,978,376
- Share change
- +614,671
- Total reported value
- $51,856,490
- Price per share
- $10.43
- Number of holders
- 20
- Value change
- +$6,468,219
- Number of buys
- 10
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 03842W105?
CUSIP 03842W105 identifies AQUC - Aquaron Acquisition Corp. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 03842W105:
Top shareholders of AQUC - Aquaron Acquisition Corp. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
25%
|
600,101
|
$6,205,044 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
23%
|
549,693
|
$5,683,826 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
20%
|
475,000
|
$4,911,500 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
19%
|
450,000
|
$4,585,500 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,260,000 | — | 31 Mar 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
14%
|
340,000
|
$3,516,000 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
12%
|
291,150
|
$3,010,491 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
12%
|
290,704
|
$3,005,879 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
242,025
mixed-class rows
|
$2,562,000 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
9.3%
|
225,000
|
$2,326,500 | — | 31 Mar 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
9%
|
219,546
|
$2,270,000 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
8.8%
|
214,200
|
$2,214,828 | — | 31 Mar 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
8%
|
194,000
|
$1,976,860 | — | 31 Mar 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
173,100
|
$1,796,778 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
153,472
|
$1,634,477 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
6.1%
|
148,230
|
$1,510,464 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.1%
|
125,000
|
$1,292,500 | — | 31 Mar 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
4.1%
|
100,000
|
$1,034,000 | — | 31 Mar 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
91,906
mixed-class rows
|
$937,176 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
86,328
|
$919,393 | — | 31 Mar 2023 | |
| Terrapin Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$532,500 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
592
|
$6,121 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
48
|
$511 | — | 31 Mar 2023 | |
| Aquaron Investments LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,900,000
mixed-class rows
|
— | — | 06 Oct 2022 | |
| Yan Yan Lin |
3/4/5
|
Director |
—
class O/S missing
|
15,000
|
— | — | 03 Oct 2022 | |
| Qingze Andy Zhao |
3/4/5
|
Chief Financial Officer, Director |
—
class O/S missing
|
10,000
|
— | — | 03 Oct 2022 | |
| Yi Zhou |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
10,000
|
— | — | 03 Oct 2022 | |
| Xiaoming Mark Ma |
3/4/5
|
Director |
—
class O/S missing
|
5,000
|
— | — | 03 Oct 2022 | |
| Yang Dylan Wang |
3/4/5
|
Director |
—
class O/S missing
|
5,000
|
— | — | 03 Oct 2022 |
Institutional Holders of Aquaron Acquisition Corp. - Common Stock, par value $0.0001 per share (AQUC) as of Q2 2023
As of 30 Jun 2023,
Aquaron Acquisition Corp. - Common Stock, par value $0.0001 per share (AQUC) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,978,376 shares.
The largest 10 holders included
BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, Hudson Bay Capital Management LP, Periscope Capital Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MIZUHO SECURITIES USA LLC, Polar Asset Management Partners Inc., Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
17
Q2 2023 holders
20
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.