Boothbay Fund Management, LLC Aquaron Acquisition Corp. Put Options Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding AQU

# of Institutions

8

Shares Held

816K

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

232K
Shares

$2.67 Million
0.08% of portfolio
Walleye Capital LLC Plymouth, MN

228K
Shares

$2.62 Million
0.01% of portfolio
Walleye Trading LLC Plymouth, MN

128K
Shares

$1.47 Million
0.0% of portfolio
Meteora Capital, LLC Boca Raton, FL

106K
Shares

$1.22 Million
0.69% of portfolio
Terrapin Asset Management, LLC Miami, FL

50K
Shares

$575,000
0.61% of portfolio

About Aquaron Acquisition Corp.

Ticker AQU
Exchange
Sector Financial Services
Industry Shell Companies
Shares Outstandng 5,256,250
Market Cap $60.4M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.