Latest Institutional Transactions on Aquaron Acquisition Corp. (AQU)
This table provides information on the latest institutional transactions involving Aquaron Acquisition Corp. (AQU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-2.23K- 2.06% |
$24.4K - $24.8K
|
106K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.88K- 1.22% |
$31.4K - $31.9K
|
232K
$2.67M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-160K- 76.19% |
$0 - $1.76M
|
50K
$575K
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-375K- 93.86% |
$0 - $4.13M
|
24.6K
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
21.7KNew |
$0 - $239K
|
21.7K
$250K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-284K- 99.62% |
$0 - $3.12M
|
1.09K
$12.5K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
325KNew |
$3.47M - $3.57M
|
325K
$3.74M
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
346KNew |
$3.69M - $3.8M
|
346K
$3.97M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
132KNew |
$1.41M - $1.45M
|
132K
$1.52M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
177KNew |
$1.89M - $1.95M
|
177K
$2.04M
|
|
|
May 06, 2024
Q1 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
39.5K+ 109.25% |
$423K - $434K
|
75.7K
$871K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
96.8KNew |
$1.03M - $1.06M
|
96.8K
$1.11M
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-21.6K- 24.39% |
$230K - $237K
|
66.8K
$769K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-60.3K- 27.41% |
$639K - $652K
|
160K
$1.84M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24K+ 11.79% |
$249K - $254K
|
228K
$2.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-157K- 44.76% |
$1.63M - $1.66M
|
193K
$2.22M
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-277K- 68.92% |
$2.88M - $2.94M
|
125K
$1.44M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.6K- 15.68% |
$201K - $207K
|
105K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
128KNew |
$1.31M - $1.35M
|
128K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
150KNew |
$1.54M - $1.59M
|
150K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
50KNew |
$513K - $529K
|
50K
$575K
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-50.4K- 8.4% |
$517K - $533K
|
550K
$6.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
976+ 164.86% |
$10K - $10.3K
|
1.57K
$18K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
340KNew |
$0 - $3.6M
|
340K
$3.91M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.42K+ 1.11% |
$0 - $25.6K
|
220K
$2.52M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6New |
$0 - $63.5
|
6
$69
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
225KNew |
$2.23M - $2.26M
|
225K
$2.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
20.4KNew |
$202K - $205K
|
20.4K
$235K
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
194KNew |
$1.92M - $1.95M
|
194K
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
550KNew |
$5.44M - $5.52M
|
550K
$6.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
450KNew |
$4.46M - $4.52M
|
450K
$5.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
100KNew |
$990K - $1M
|
100K
$1.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
100KNew |
$990K - $1M
|
100K
$1.15M
|
|