CUSIP: 03842W113
Q1 2024 13F Holders as of 31 Mar 2024
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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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4,831,920
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Share change
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-29,026
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Total reported value
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$900,176
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Price per share
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$0.18
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Number of holders
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21
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Value change
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-$5,252
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Number of buys
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1
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Number of sells
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1
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:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 03842W113:
Institutional Holders of Aquaron Acquisition Corp. - RIGHT 07/15/2026 (AQUNR) as of Q1 2024
As of 31 Mar 2024,
Aquaron Acquisition Corp. - RIGHT 07/15/2026 (AQUNR) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,831,920 shares.
The largest 10 holders included
Clear Street Derivatives LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, Polar Asset Management Partners Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Periscope Capital Inc., WOLVERINE ASSET MANAGEMENT LLC, COWEN AND COMPANY, LLC, CVI Holdings, LLC, and Walleye Capital LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2024 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.