Purchases and Sales Made in Q2 2023 in Aquaron Acquisition Corp. (AQU)
This table provides information about the institutional ownership of Aquaron Acquisition Corp. (AQU) during Q2 2023. The information is specifically focused on institutions that hold shares of Aquaron Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
400KNew |
$4.1M - $4.23M
|
400K
$4.61M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
350KNew |
$3.59M - $3.7M
|
350K
$4.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
204KNew |
$2.09M - $2.15M
|
204K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
168K+ 322.87% |
$1.72M - $1.78M
|
220K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
150KNew |
$1.54M - $1.59M
|
150K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
128KNew |
$1.31M - $1.35M
|
128K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
111K+ 38.35% |
$1.14M - $1.18M
|
402K
$4.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
50KNew |
$513K - $529K
|
50K
$577K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
38.5K+ 76.93% |
$395K - $407K
|
88.5K
$1.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
36.2K+ 16.91% |
$372K - $383K
|
250K
$2.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
976+ 164.86% |
$10K - $10.3K
|
1.57K
$18.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-154- 0.1% |
$1.58K - $1.63K
|
148K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-10.2K- 3.5% |
$105K - $108K
|
281K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.6K- 15.68% |
$201K - $207K
|
105K
$1.22M
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-38.5K- 43.48% |
$395K - $407K
|
50K
$577K
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-50.4K- 8.4% |
$517K - $533K
|
550K
$6.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-150K- 31.58% |
$1.54M - $1.59M
|
325K
$3.75M
|