Aquaron Acquisition Corp. - Common Stock, par value $0.0001 per share (AQUC)
CUSIP: 03842W105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 2,429,622
- Total 13F shares
- 796,660
- Share change
- -1,993,328
- Total reported value
- $8,830,715
- Price per share
- $10.98
- Number of holders
- 8
- Value change
- -$21,712,693
- Number of buys
- 1
- Number of sells
- 11
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
400,000
|
$4,340,000 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
14%
|
345,561
|
$3,745,881 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
13%
|
325,000
|
$3,521,375 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
284,666
|
$3,088,626 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
9.8%
|
237,305
|
$2,567,640 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
9.4%
|
227,809
|
$2,471,728 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
8.6%
|
210,000
|
$2,272,200 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
177,643
mixed-class rows
|
$1,927,354 | — | 31 Mar 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
5.4%
|
132,209
|
$1,430,501 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
5.3%
|
128,142
|
$1,390,341 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
4%
|
96,800
|
$1,050,280 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
3.1%
|
75,713
|
$820,350 | — | 31 Mar 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
2.8%
|
66,844
|
$723,252 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
2.5%
|
61,253
|
$662,757 | — | 31 Mar 2024 | |
| 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 2024
As of 30 Jun 2024,
Aquaron Acquisition Corp. - Common Stock, par value $0.0001 per share (AQUC) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
796,660 shares.
The largest 8 holders included
Karpus Management, Inc., Walleye Capital LLC, Walleye Trading LLC, METEORA CAPITAL, LLC, AQR Arbitrage LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, PenderFund Capital Management Ltd., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.