Latest Institutional Transactions on Aquaron Acquisition Corp Rt 7/ (AQUNR)
This table provides information on the latest institutional transactions involving Aquaron Acquisition Corp Rt 7/ (AQUNR) 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
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
736KNew |
N/A
|
736K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Heights Capital Management, Inc
San Francisco, CA |
BUY
|
- |
194KNew |
N/A
|
194K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.9K+ 186.94% |
N/A
|
32.1K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
11.9K+ 143.82% |
N/A
|
20.2K
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-14.3K- 6.5% |
N/A
|
206K
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2K- 0.81% |
N/A
|
246K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-150K- 44.12% |
N/A
|
190K
$0
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.3KNew |
N/A
|
11.3K
$0
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
475KNew |
N/A
|
475K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-82.5K- 43.42% |
N/A
|
108K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24K+ 14.97% |
N/A
|
184K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-154- 0.1% |
N/A
|
148K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
400KNew |
N/A
|
400K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
87.2K+ 525.33% |
N/A
|
104K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
40.1KNew |
N/A
|
40.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
550KNew |
N/A
|
550K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
40.2K+ 39790.1% |
N/A
|
40.3K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
168KNew |
N/A
|
168K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
140KNew |
N/A
|
140K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
225KNew |
N/A
|
225K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
532KNew |
N/A
|
532K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
194KNew |
N/A
|
194K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
550KNew |
N/A
|
550K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|