AQUARON ACQUISITION CORP
UNIT 07/15/2026 · CUSIP 03842W204
6
institutional holders
-3 vs Q1 2023
311.8k
shares reported held*
$1.6mreported value*
1 new
2 added
2 reduced
4 sold out
net sold ≈ $9.4m (-744.5k 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 ≈ $5.10.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 10 |
| Q1 2023 | 9 |
| Q2 2023 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 2 | 5 |
| Q2 2023 | 3 | 6 |
Biggest buyers
| Spartan Fund Management Inc. | Added | +162.5k |
| Virtu Financial LLC | New | +10.9k |
| CLEAR STREET LLC | Added | +400 |
Biggest sellers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -400.0k |
| Schechter Investment Advisors, LLC | Sold out | -173.1k |
| Walleye Capital LLC | Reduced | -129.4k |
| Walleye Trading LLC | Sold out | -86.3k |
| Shaolin Capital Management LLC | Reduced | -79.4k |
| Terrapin Asset Management, LLC | Sold out | -50.0k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Spartan Fund Management Inc. 0.02% of their portfolio | 165.9k $71.5k | Added +162.5k |
| Shaolin Capital Management LLC 0.11% of their portfolio | 110.6k $1.1m | Reduced -79.4k |
| Walleye Capital LLC 0.00% of their portfolio | 24.0k $249.4k | Reduced -129.4k |
| Virtu Financial LLC 0.01% of their portfolio | 10.9k $115.0k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 448 $4.7k | Added +400 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |