K2 Principal Fund, L.P. Aquaron Acquisition Corp. Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$10.69 - $10.99 $1.41 Million - $1.45 Million	132,209 New	132,209 $1.43 Million

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

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