Two Sigma Investments, LP Aquaron Acquisition Corp. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.26 - $10.57 $201,096 - $207,172	-19,600 Reduced 15.68%	105,400 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.9 - $10.04 $1.24 Million - $1.26 Million	125,000 New	125,000 $1.25 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

$2.74 Million
0.08% of portfolio
Walleye Capital LLC Plymouth, MN

228K
Shares

$2.69 Million
0.01% of portfolio
Walleye Trading LLC Plymouth, MN

128K
Shares

$1.51 Million
0.0% of portfolio
Meteora Capital, LLC Boca Raton, FL

106K
Shares

$1.25 Million
0.69% of portfolio
Terrapin Asset Management, LLC Miami, FL

50K
Shares

$590,000
0.61% of portfolio

About Aquaron Acquisition Corp.

Ticker AQU
Exchange
Sector Financial Services
Industry Shell Companies
Shares Outstandng 5,256,250
Market Cap $62M

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