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

K2 Principal Fund, L.P.

$197 Million
Q2 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

9

Shares Held

846K

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

232K
Shares

$2.55 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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