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
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 2,429,622
- Total 13F shares
- 2,831,731
- Share change
- -2,146,645
- Total reported value
- $30,054,331
- Price per share
- $10.59
- Number of holders
- 16
- Value change
- -$22,452,743
- Number of buys
- 4
- Number of sells
- 10
Report period
Q3 2023
Institutions
16
Top holders
10
AQUC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Aquaron Acquisition Corp. SEC filings
Aquaron Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03842W105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
23%
|
549,693
|
$5,733,298 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
23%
|
549,693
|
$5,733,298 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
19%
|
450,000
|
$4,684,500 | — | 30 Jun 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
17%
|
402,193
|
$4,186,829 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
400,000
|
$4,152,000 | — | 30 Jun 2023 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
14%
|
350,000
|
$3,633,000 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
13%
|
325,000
|
$3,389,750 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
12%
|
280,950
|
$2,930,309 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
10%
|
250,411
|
$2,611,786 | — | 30 Jun 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
9.3%
|
225,000
|
$2,346,750 | — | 30 Jun 2023 | |
| KIM, LLC |
13F
|
Company |
6.2%
|
150,000
|
$1,564,500 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
6.1%
|
148,076
|
$1,537,029 | — | 30 Jun 2023 | |
| Walleye Trading LLC |
13F
|
Company |
5.3%
|
128,142
|
$1,336,521 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.3%
|
105,400
|
$1,099,322 | — | 30 Jun 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
4.1%
|
100,000
|
$1,041,000 | — | 30 Jun 2023 | |
| Terrapin Asset Management, LLC |
13F
|
Company |
2.1%
|
50,000
|
$521,500 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
1,568
|
$16,354 | — | 30 Jun 2023 | |
| Aquaron Investments LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,900,000
mixed-class rows
|
— | — | 06 Oct 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
330,580
mixed-class rows
|
$3,445,000 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
227,809
mixed-class rows
|
$2,374,847 | — | 30 Jun 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
91,906
mixed-class rows
|
$953,984 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,853
|
$115,000 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
448
|
$4,650 | — | 30 Jun 2023 | |
| 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 Q3 2023
As of 30 Sep 2023,
Aquaron Acquisition Corp. - Common Stock, par value $0.0001 per share (AQUC) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,831,731 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Polar Asset Management Partners Inc., Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, Walleye Capital LLC, OAKTREE CAPITAL MANAGEMENT LP, Shaolin Capital Management LLC, MIZUHO SECURITIES USA LLC, KIM, LLC, and AQR Arbitrage LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.