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Get Institutions for : 
Aquaron Acquisition Corp. (AQU)  
$10.95 0.00 (0.00%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    1
Total shares held : 
2,753,918  
% of shares held : 
39.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-27,813  
% of shares held change : 
  -0.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.82  
Last Quarter's Ending Price : 
$10.68  
Last Quarter's Average Price
$10.65  
Change from last quarter's     
avg. price to the last closing  : 
0.30 (2.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 63,930
 2.32%
 
Unchanged Positions :
9
 1,774,300
 64.43%
 
Decreased Positions :
4
-91,643
-3.33%
 
Closed Positions :
1
-100
-0%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 96 - 2024-03-31 400,000 $4,340,000 0
   BERKLEY W R CORP 70 *New 2024-03-31 345,561 $3,746,000 345,561
   POLAR SECURITIES INC. 229 - 2024-03-31 325,000 $3,521,000 0
   WOLVERINE ASSET MANAGEMENT LLC 93 - 2024-03-31 284,666 $3,089,000 45,583
   KARPUS MANAGEMENT INC 152 - 2024-03-31 237,305 $2,568,000 -8,945
   Walleye Trading Advisors LLC 635 - 2024-03-31 227,809 $2,472,000 0
   CNH PARTNERS LLC 156 - 2024-03-31 210,000 $2,272,000 0
   CLEAR STREET LLC 16 - 2024-03-31 176,986 $1,920,000 176,986
   K2 PRINCIPAL FUND L.P. 38 *New 2024-03-31 132,209 $1,431,000 132,209
   WALLEYE TRADING LLC 362 - 2024-03-31 128,142 $1,390,000 0
   COWEN AND COMPANY LLC 144 *New 2024-03-31 96,800 $1,050,000 96,800
   Warberg Asset Management LLC 13 - 2024-03-31 75,713 $820,000 39,530
   Spartan Fund Management Inc. 28 - 2024-03-31 66,844 $723,000 -21,558
   Meteora Capital LLC 119 *New 2024-03-31 61,253 $663,000 61,253
   Terrapin Asset Management LLC 27 - 2023-09-30 50,000 $536,000 0
   Shaolin Capital Management LLC 233 *Closed 2024-03-31 0 $0 -159,700
   MIZUHO SECURITIES USA INC. 106 *Closed 2024-03-31 0 $0 -193,349
   Periscope Capital Inc. 342 *Closed 2024-03-31 0 $0 -125,000
   PROEQUITIES INC. 6802 - 2024-03-31 0 $0 0
   OAKTREE CAPITAL MANAGEMENT LP 63 *Closed 2024-03-31 0 $0 -225,000
   KIM LLC 283 *Closed 2024-03-31 0 $0 -150,000

  21 Records found
  1    
  Page 1 of 1
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