CUSIP 03842W105
AQUARON ACQUISITION CORP
34 institutions · $50.7M total · 5,496,385 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ATW SPAC MANAGEMENT LLC | 600,101 | $6.2M | 10.91% | 2023-09-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 549,693 | $5.7M | 10.00% | 2023-09-30 |
| 3 | Hudson Bay Capital Management LP | 450,000 | $4.7M | 8.18% | 2023-09-30 |
| 4 | BERKLEY W R CORP | 345,561 | $3.7M | 6.28% | 2024-03-31 |
| 5 | Polar Asset Management Partners Inc. | 325,000 | $3.5M | 5.91% | 2024-03-31 |
| 6 | Walleye Trading LLC | 252,855 | $3.1M | 4.60% | 2024-12-31 |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 225,000 | $2.4M | 4.09% | 2023-12-31 |
| 8 | MIZUHO SECURITIES USA LLC | 193,349 | $2.0M | 3.51% | 2023-12-31 |
| 9 | CVI Holdings, LLC | 194,000 | $2.0M | 3.52% | 2023-06-30 |
| 10 | CLEAR STREET LLC | 176,986 | $1.9M | 3.22% | 2025-03-31 |
| 11 | Karpus Management, Inc. | 163,746 | $1.9M | 2.97% | 2025-03-31 |
| 12 | KIM, LLC | 150,000 | $1.6M | 2.72% | 2023-12-31 |
| 13 | K2 PRINCIPAL FUND, L.P. | 132,209 | $1.4M | 2.40% | 2024-03-31 |
| 14 | Periscope Capital Inc. | 125,000 | $1.3M | 2.27% | 2023-12-31 |
| 15 | TWO SIGMA INVESTMENTS, LP | 105,400 | $1.1M | 1.91% | 2023-09-30 |
| 16 | METEORA CAPITAL, LLC | 91,240 | $1.1M | 1.66% | 2024-12-31 |
| 17 | Weiss Asset Management LP | 100,000 | $1.1M | 1.81% | 2023-03-31 |
| 18 | COWEN AND COMPANY, LLC | 96,800 | $1.1M | 1.76% | 2024-03-31 |
| 19 | MMCAP International Inc. SPC | 100,000 | $1.0M | 1.81% | 2023-09-30 |
| 20 | Warberg Asset Management LLC | 75,713 | $820.4K | 1.37% | 2024-03-31 |
| 21 | Spartan Fund Management Inc. | 66,844 | $723.3K | 1.21% | 2024-03-31 |
| 22 | AQR Arbitrage LLC | 49,700 | $555.6K | 0.90% | 2024-12-31 |
| 23 | Terrapin Asset Management, LLC | 50,000 | $535.5K | 0.90% | 2023-12-31 |
| 24 | PenderFund Capital Management Ltd. | 21,901 | $352.0K | 0.39% | 2024-12-31 |
| 25 | Walleye Capital LLC | 28,096 | $339.7K | 0.51% | 2024-12-31 |
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,572 | $272.7K | 0.44% | 2024-09-30 |
| 27 | Sage Rock Capital Management LP | 20,409 | $204.5K | 0.37% | 2023-03-31 |
| 28 | UBS Group AG | 1,568 | $16.4K | 0.02% | 2023-09-30 |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 1,090 | $11.9K | 0.01% | 2024-06-30 |
| 30 | HGC Investment Management Inc. | 340,000 | $3.5K | 6.18% | 2023-06-30 |
| 31 | Shaolin Capital Management LLC | 220,000 | $2.3K | 4.00% | 2023-12-31 |
| 32 | GLAZER CAPITAL, LLC | 219,546 | $2.3K | 3.99% | 2023-06-30 |
| 33 | Tower Research Capital LLC (TRC) | 6 | $0 | 0.00% | 2023-06-30 |
| 34 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |