CUSIP: 03842W113
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / RIGHT 07/15/2026
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Total 13F shares
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3,312,412
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Share change
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+1,426,050
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Total reported value
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$599,582
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Price per share
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$0.18
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Number of holders
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18
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Value change
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+$256,646
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Number of buys
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7
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 03842W113?
CUSIP 03842W113 identifies AQUNR - Aquaron Acquisition Corp. - RIGHT 07/15/2026 in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 03842W113:
Institutional Holders of Aquaron Acquisition Corp. - RIGHT 07/15/2026 (AQUNR) as of Q2 2023
As of 30 Jun 2023,
Aquaron Acquisition Corp. - RIGHT 07/15/2026 (AQUNR) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,312,412 shares.
The largest 10 holders included
ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, CVI Holdings, LLC, Shaolin Capital Management LLC, COWEN AND COMPANY, LLC, Schechter Investment Advisors, LLC, Walleye Capital LLC, and AQR Arbitrage LLC.
This page lists
18
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 |
* 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.