Glazer Capital, LLC Aquaron Acquisition Corp. Transaction History

Glazer Capital, LLC

$1.29 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$0.0 - $10.58 $0 - $25,550	2,415 Added 1.11%	219,546 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$9.9 - $10.04 $2.15 Million - $2.18 Million	217,131 New	217,131 $2.18 Million

Others Institutions Holding AQU

# of Institutions

9

Shares Held

846K

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

235K
Shares

$2.59 Million
0.08% of portfolio
Walleye Capital LLC Plymouth, MN

228K
Shares

$2.51 Million
0.0% of portfolio
Walleye Trading LLC Plymouth, MN

128K
Shares

$1.41 Million
0.0% of portfolio
Meteora Capital, LLC Boca Raton, FL

108K
Shares

$1.19 Million
0.36% of portfolio
Terrapin Asset Management, LLC Miami, FL

50K
Shares

$550,000
0.61% of portfolio

About Aquaron Acquisition Corp.

Ticker AQU
Exchange
Sector Financial Services
Industry Shell Companies
Shares Outstandng 5,256,250
Market Cap $57.8M

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