NEW YORK, NY
AQUARON ACQUISITION CORP.AQUC— Latest position per institution from SEC 13F filings
15
Institutional holders
6.15M
Total shares held
951.20K
Estimated value
307.64K
Avg. position size
CLEAR STREET DERIVATIVES LLC
CIK 1983408
Shares
736.15K
Value
125.00
Filed
Dec 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC
CIK 1549230
Shares
549.60K
Value
93.43K
Filed
Dec 31, 2024
ATW SPAC MANAGEMENT LLC
CIK 1878495
Shares
549.60K
Value
93.43K
Filed
Dec 31, 2024
HARRADEN CIRCLE INVESTMENTS, LLC
CIK 1910592
Shares
536.61K
Value
91.22K
Filed
Dec 31, 2024
MANGROVE PARTNERS IM, LLC
CIK 1535392
Shares
531.94K
Value
117.03K
Filed
Dec 31, 2022
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
475K
Value
80.75K
Filed
Dec 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
400K
Value
60K
Filed
Mar 31, 2025
WALLEYE TRADING LLC
CIK 1388391
Shares
259.45K
Value
44.11K
Filed
Dec 31, 2024
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
245.71K
Value
41.77K
Filed
Dec 31, 2024
OAKTREE CAPITAL MANAGEMENT LP
CIK 949509
Shares
225K
Value
58.00
Filed
Dec 31, 2022
COWEN AND COMPANY, LLC
CIK 48966
Shares
205.70K
Value
41.14K
Filed
Sep 30, 2024
TORONTO DOMINION BANK
CIK 947263
Shares
205.60K
Value
32.90K
Filed
Dec 31, 2024
HEIGHTS CAPITAL MANAGEMENT, INC
CIK 1081698
Shares
194K
Value
32.98K
Filed
Dec 31, 2024
CVI HOLDINGS, LLC
CIK 1728194
Shares
194K
Value
46.17K
Filed
Jun 30, 2024
PERISCOPE CAPITAL INC.
CIK 1695320
Shares
188.90K
Value
32.11K
Filed
Dec 31, 2024
SCHECHTER INVESTMENT ADVISORS, LLC
CIK 1951586
Shares
161.60K
Value
27.47K
Filed
Dec 31, 2024
AQR ARBITRAGE LLC
CIK 1167456
Shares
146.55K
Value
24.91K
Filed
Dec 31, 2024
HGC INVESTMENT MANAGEMENT INC.
CIK 1711200
Shares
140K
Value
49K
Filed
Mar 31, 2025
SHAOLIN CAPITAL MANAGEMENT LLC
CIK 1766806
Shares
107.50K
Value
25.59K
Filed
Jun 30, 2024
MMCAP INTERNATIONAL INC. SPC
CIK 1304857
Shares
100K
Value
17K
Filed
Dec 31, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CLEAR STREET DERIVATIVES LLC | 1983408 | 736.15K | 125.00 | Dec 31, 2024 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | 549.60K | 93.43K | Dec 31, 2024 |
| 3 | ATW SPAC MANAGEMENT LLC | 1878495 | 549.60K | 93.43K | Dec 31, 2024 |
| 4 | HARRADEN CIRCLE INVESTMENTS, LLC | 1910592 | 536.61K | 91.22K | Dec 31, 2024 |
| 5 | MANGROVE PARTNERS IM, LLC | 1535392 | 531.94K | 117.03K | Dec 31, 2022 |
| 6 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 475K | 80.75K | Dec 31, 2024 |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 400K | 60K | Mar 31, 2025 |
| 8 | WALLEYE TRADING LLC | 1388391 | 259.45K | 44.11K | Dec 31, 2024 |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 245.71K | 41.77K | Dec 31, 2024 |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 949509 | 225K | 58.00 | Dec 31, 2022 |
| 11 | COWEN AND COMPANY, LLC | 48966 | 205.70K | 41.14K | Sep 30, 2024 |
| 12 | TORONTO DOMINION BANK | 947263 | 205.60K | 32.90K | Dec 31, 2024 |
| 13 | HEIGHTS CAPITAL MANAGEMENT, INC | 1081698 | 194K | 32.98K | Dec 31, 2024 |
| 14 | CVI HOLDINGS, LLC | 1728194 | 194K | 46.17K | Jun 30, 2024 |
| 15 | PERISCOPE CAPITAL INC. | 1695320 | 188.90K | 32.11K | Dec 31, 2024 |
| 16 | SCHECHTER INVESTMENT ADVISORS, LLC | 1951586 | 161.60K | 27.47K | Dec 31, 2024 |
| 17 | AQR ARBITRAGE LLC | 1167456 | 146.55K | 24.91K | Dec 31, 2024 |
| 18 | HGC INVESTMENT MANAGEMENT INC. | 1711200 | 140K | 49K | Mar 31, 2025 |
| 19 | SHAOLIN CAPITAL MANAGEMENT LLC | 1766806 | 107.50K | 25.59K | Jun 30, 2024 |
| 20 | MMCAP INTERNATIONAL INC. SPC | 1304857 | 100K | 17K | Dec 31, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.