Vault-13

AQUARON ACQUISITION CORP AQUC

COMMON STOCK · Common Stock · CUSIP 03842W105

21 institutional holders +2 vs Q1 2023
5,028,3765.0m shares reported held*
$52.8mreported value*
6 new 5 added 6 reduced 4 sold out net sold ≈ $1.3m (-125.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.50.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 18Q1 23: 19Q2 23: 2121Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202218
Q1 202319
Q2 202321

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 8 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 202383
Q2 20231110

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC New +400,000+400.0k
MIZUHO SECURITIES USA LLC New +350,000+350.0k
Walleye Capital LLC New +203,786+203.8k
Shaolin Capital Management LLC Added +167,975+168.0k
KIM, LLC New +150,000+150.0k
Walleye Trading LLC New +128,142+128.1k
Periscope Capital Inc. Added +111,489+111.5k
Terrapin Asset Management, LLC New +50,000+50.0k
Spartan Fund Management Inc. Added +50,000+50.0k
WOLVERINE ASSET MANAGEMENT LLC Added +36,211+36.2k

Biggest sellers

HGC Investment Management Inc. Sold out -680,000-680.0k
Hudson Bay Capital Management LP Reduced -450,000-450.0k
GLAZER CAPITAL, LLC Sold out -219,546-219.5k
CVI Holdings, LLC Sold out -194,000-194.0k
Polar Asset Management Partners Inc. Reduced -150,000-150.0k
ATW SPAC MANAGEMENT LLC Reduced -50,408-50.4k
TWO SIGMA INVESTMENTS, LP Reduced -19,600-19.6k
Karpus Management, Inc. Reduced -10,200-10.2k
AQR Arbitrage LLC Reduced -154-154
Tower Research Capital LLC (TRC) Sold out -6-6

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BOOTHBAY FUND MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 549,693549.7k $5.7m $5.7m 0.18% Unchanged
2 ATW SPAC MANAGEMENT LLC 4.07% of their portfolio NEW YORK, NY 549,693549.7k $5.7m $5.7m 4.07% Reduced -50.4k -50,408
3 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 450,000450.0k $4.7m $4.7m 0.05% Reduced -450.0k -450,000
4 Periscope Capital Inc. 0.33% of their portfolio Toronto, A6 402,193402.2k $4.2m $4.2m 0.33% Added +111.5k +111,489
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.21% of their portfolio WEST PALM BEACH, FL 400,000400.0k $4.2m $4.2m 0.21% New
6 MIZUHO SECURITIES USA LLC 0.12% of their portfolio NEW YORK, NY 350,000350.0k $3.6m $3.6m 0.12% New
7 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 325,000325.0k $3.4m $3.4m 0.07% Reduced -150.0k -150,000
8 Karpus Management, Inc. 0.09% of their portfolio Pittsford, NY 280,950280.9k $2.9m $2.9m 0.09% Reduced -10.2k -10,200
9 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 250,411250.4k $2.6m $2.6m 0.05% Added +36.2k +36,211
10 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 225,000225.0k $2.3m $2.3m 0.03% Unchanged
11 Shaolin Capital Management LLC 0.21% of their portfolio Miami, FL 220,000220.0k $2.3m $2.3m 0.21% Added +168.0k +167,975
12 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 203,786203.8k $2.1m $2.1m 0.04% New
13 KIM, LLC 0.13% of their portfolio WICHITA, KS 150,000150.0k $1.6m $1.6m 0.13% New
14 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 148,076148.1k $1.5m $1.5m 0.07% Reduced -154 -154
15 Spartan Fund Management Inc. 0.45% of their portfolio TORONTO, ONTARIO, Z4 138,464138.5k $1.8m $1.8m 0.45% Added +50.0k +50,000
16 Walleye Trading LLC 0.07% of their portfolio NEW YORK, NY 128,142128.1k $1.3m $1.3m 0.07% New
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 105,400105.4k $1.1m $1.1m 0.00% Reduced -19.6k -19,600
18 MMCAP International Inc. SPC 0.34% of their portfolio GRAND CAYMAN, E9 100,000100.0k $1.0m $1.0m 0.34% Unchanged
19 Terrapin Asset Management, LLC 0.73% of their portfolio Miami, FL 50,00050.0k $521.5k $521.5k 0.73% New
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5681.6k $16.4k $16.4k 0.00% Added +976 +976
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged