Security key
03842W105
Aquaron Acquisition Corp. - Common Stock, par value $0.0001 per share (AQUC)
CUSIP: 03842W105
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 2,831,731
- Total 13F value
- $30,054,331
- Share change
- -2,146,645
- SEC-reported price per share
- $10.59
- Number of holders
- 16
- Value change
- -$22,452,743
- Number of buys
- 4
- Number of sells
- 10
- Shares outstanding
- 2,429,622
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
16
Top holders
10
AQUC full security history
Ownership snapshot
Full 13F holder table
Aquaron Acquisition Corp. SEC filings
Aquaron Acquisition Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ATW SPAC MANAGEMENT LLC
Disclosed value leader
ATW SPAC MANAGEMENT LLC
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 23%
Showing 1-6 of 15 holder rows.
Quick read
ATW SPAC MANAGEMENT LLC leads the comparable SEC ownership view at 23%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ATW SPAC MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
ATW SPAC MANAGEMENT LLC
23%
BOOTHBAY FUND MANAGEMENT, LLC
23%
Hudson Bay Capital Management LP
19%
PERISCOPE CAPITAL INC.
17%
RIVERNORTH CAPITAL MANAGEMENT, LLC
16%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC |
13F
Company
|
23%
|
$5,733,298
549,693 shares
|
— | 30 Jun 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
23%
|
$5,733,298
549,693 shares
|
— | 30 Jun 2023 |
| Hudson Bay Capital Management LP |
13F
Company
|
19%
|
$4,684,500
450,000 shares
|
— | 30 Jun 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
17%
|
$4,186,829
402,193 shares
|
— | 30 Jun 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
16%
|
$4,152,000
400,000 shares
|
— | 30 Jun 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
14%
|
$3,633,000
350,000 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
2,831,731
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
20
Q3 2023 holders
16
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|