Vault-13

AQUARON ACQUISITION CORP

RIGHT 07/15/2026 · CUSIP 03842W113

22 institutional holders +0 vs Q1 2024
4,654,9604.7m shares reported held*
$1.0mreported value*
1 new 0 added 4 reduced 1 sold out net sold ≈ $76.1k (-317.0k 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 ≈ $0.22.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 15Q1 23: 16Q2 23: 22Q3 23: 21Q4 23: 21Q1 24: 22Q2 24: 2222Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202215
Q1 202316
Q2 202322
Q3 202321
Q4 202321
Q1 202422
Q2 202422

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 23Q3 23: 1 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202364
Q2 202395
Q3 202315
Q4 202322
Q1 202422
Q2 202415

Biggest buyers

FLOW TRADERS U.S. LLC New +11,110+11.1k

Biggest sellers

Periscope Capital Inc. Reduced -150,000-150.0k
HGC Investment Management Inc. Reduced -140,000-140.0k
COWEN AND COMPANY, LLC Reduced -26,407-26.4k
Virtu Financial LLC Sold out -11,263-11.3k
CITADEL ADVISORS LLC Reduced -400-400

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 736,155736.2k $175.2k $175.2k 0.00% Unchanged
2 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 549,600549.6k $109.9k $109.9k 0.00% Unchanged
3 ATW SPAC MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 549,600549.6k $130.8k $130.8k 0.16% Unchanged
4 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 475,000475.0k $95.0k $95.0k 0.00% Unchanged
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 400,000400.0k $95.2k $95.2k 0.00% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 248,051248.1k $59.0k $59.0k 0.00% Unchanged
7 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 220,000220.0k $52.4k $52.4k 0.00% Reduced -26.4k -26,407
8 CVI Holdings, LLC 0.04% of their portfolio WILMINGTON, DE 194,000194.0k $46.2k $46.2k 0.04% Unchanged
9 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 190,000190.0k $38.0k $38.0k 0.01% Reduced -150.0k -150,000
10 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 184,496184.5k $43.9k $43.9k 0.00% Unchanged
11 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 168,100168.1k $25.2k $25.2k 0.00% Unchanged
12 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 148,114148.1k $35.3k $35.3k 0.00% Unchanged
13 HGC Investment Management Inc. 0.01% of their portfolio TORONTO, A6 140,000140.0k $21.0k $21.0k 0.01% Reduced -140.0k -140,000
14 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 107,500107.5k $25.6k $25.6k 0.00% Unchanged
15 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 103,779103.8k $24.7k $24.7k 0.00% Unchanged
16 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 100,000100.0k $23.8k $23.8k 0.00% Unchanged
17 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 100,000100.0k $23.8k $23.8k 0.00% Unchanged
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,18011.2k $2.0k $2.0k 0.00% Reduced -400 -400
19 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 11,11011.1k $2.0k $2.0k 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 8,2758.3k $2.0k $2.0k 0.00% Unchanged
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged