Aquaron Acquisition Corp. - Common Stock, par value $0.0001 per share (AQUC)

CUSIP: 03842W105

Q2 2024 13F Holders as of 30 Jun 2024

Security identity
Shares outstanding
2,429,622
Holder snapshot
Share change
-1,993,328
Reported price per share
$10.98
Number of holders
8
Value change
-$21,712,693
Number of buys
1
Number of sells
11

Security key

03842W105

Report period

Q2 2024

Institutions

8

Top holders

8

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.

Lead holder
RIVERNORTH CAPITAL MANAGE...
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2024
13F 3/4/5 Lead comparable stake: 16% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
16%
$4,340,000
400,000 shares
31 Mar 2024
BERKLEY W R CORP
13F
Company
13F
14%
$3,745,881
345,561 shares
31 Mar 2024
Polar Asset Management Partners Inc.
13F
Company
13F
13%
$3,521,375
325,000 shares
31 Mar 2024
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
12%
$3,088,626
284,666 shares
31 Mar 2024
Karpus Management, Inc.
13F
Company
13F
9.8%
$2,567,640
237,305 shares
31 Mar 2024
Walleye Capital LLC
13F
Company
13F
9.4%
$2,471,728
227,809 shares
31 Mar 2024
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 Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
8
Shares
796,660
Rows available
8
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
14
Q2 2024 holders
8
Holder diff
-6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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