Vault-13

AQUARON ACQUISITION CORP

RIGHT 07/15/2026 · CUSIP 03842W113

22 institutional holders +6 vs Q1 2023
4,167,5964.2m shares reported held*
$812.6kreported value*
6 new 3 added 5 reduced 0 sold out net bought ≈ $238.9k (+1.3m 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 ≈ $0.20.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 15Q1 23: 16Q2 23: 2222Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202215
Q1 202316
Q2 202322

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 23: 6 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 202364
Q2 202395

Biggest buyers

ATW SPAC MANAGEMENT LLC New +549,600+549.6k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +400,000+400.0k
Shaolin Capital Management LLC New +190,000+190.0k
Schechter Investment Advisors, LLC New +168,100+168.1k
Walleye Capital LLC Added +130,969+131.0k
Walleye Trading LLC Added +87,183+87.2k
Terrapin Asset Management, LLC New +40,083+40.1k
CITADEL ADVISORS LLC New +19,108+19.1k
Spartan Fund Management Inc. Added +101+101

Biggest sellers

HGC Investment Management Inc. Reduced -140,000-140.0k
COWEN AND COMPANY, LLC Reduced -117,554-117.6k
WOLVERINE ASSET MANAGEMENT LLC Reduced -902-902
CLEAR STREET LLC Reduced -300-300
AQR Arbitrage LLC Reduced -154-154

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 549,600549.6k $99.0k $99.0k 0.00% Unchanged
2 ATW SPAC MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 549,600549.6k $99.0k $99.0k 0.07% New
3 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 475,000475.0k $114.1k $114.1k 0.00% Unchanged
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 400,000400.0k $72.0k $72.0k 0.00% New
5 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 340,000340.0k $79.7k $79.7k 0.01% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 248,051248.1k $44.7k $44.7k 0.00% Reduced -902 -902
7 CVI Holdings, LLC 0.04% of their portfolio WILMINGTON, DE 194,000194.0k $34.9k $34.9k 0.04% Unchanged
8 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 190,000190.0k $34.0k $34.0k 0.00% New
9 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 182,923182.9k $32.9k $32.9k 0.00% Reduced -117.6k -117,554
10 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 168,100168.1k $30.3k $30.3k 0.00% New
11 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 160,473160.5k $28.9k $28.9k 0.00% Added +131.0k +130,969
12 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 148,114148.1k $26.7k $26.7k 0.00% Reduced -154 -154
13 HGC Investment Management Inc. 0.01% of their portfolio TORONTO, A6 140,000140.0k $26.0k $26.0k 0.01% Reduced -140.0k -140,000
14 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 103,779103.8k $18.7k $18.7k 0.00% Added +87.2k +87,183
15 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 100,000100.0k $18.0k $18.0k 0.01% Unchanged
16 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 100,000100.0k $18.0k $18.0k 0.00% Unchanged
17 Spartan Fund Management Inc. 0.00% of their portfolio TORONTO, ONTARIO, Z4 40,39040.4k $19.4k $19.4k 0.00% Added +101 +101
18 Terrapin Asset Management, LLC 0.01% of their portfolio Miami, FL 40,08340.1k $9.6k $9.6k 0.01% New
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,10819.1k $3.4k $3.4k 0.00% New
20 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $1.8k $1.8k 0.00% Unchanged
21 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 8,3758.4k $1.5k $1.5k 0.00% Reduced -300 -300
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged