Aquaron Acquisition Ownership 2024 | Who Owns Aquaron Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

100.00%

Insider Ownership

35.65%

Retail Ownership

-35.65%

Institutional Holders

17.00

Aquaron Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ATW SPAC MANAGEMENT LLC48.01%2.01%600,101--6,205,044,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC43.98%0.12%549,693--5,683,826,000Mar 31, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.38.00%0.07%475,000--4,911,500,000Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP36.00%0.04%450,000--4,585,500,000,000Mar 31, 2023
HGC INVESTMENT MANAGEMENT INC.27.20%0.72%340,000340,000100.00%3,516,000,000Mar 31, 2023
KARPUS MANAGEMENT, INC.23.29%0.09%291,150200,100219.77%3,010,491,000Mar 31, 2023
PERISCOPE CAPITAL INC.23.26%0.14%290,704100,70453.00%3,005,879,000Mar 31, 2023
OAKTREE CAPITAL MANAGEMENT LP18.00%0.03%225,000--2,326,500,000Mar 31, 2023
GLAZER CAPITAL, LLC17.56%0.12%219,5462,4151.11%2,270,000Mar 31, 2023
WOLVERINE ASSET MANAGEMENT LLC17.14%0.03%214,200214,200100.00%2,214,828,000Mar 31, 2023
CVI HOLDINGS, LLC15.52%0.74%194,000--1,976,860,000Mar 31, 2023
AQR ARBITRAGE LLC11.86%0.05%148,230-1,770-1.18%1,510,464,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP10.00%0.00%125,000--1,292,500,000Mar 31, 2023
MMCAP INTERNATIONAL INC. SPC8.00%0.20%100,000--1,034,000,000Mar 31, 2023
SPARTAN FUND MANAGEMENT INC.7.08%0.42%88,464--901,448,000Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC4.16%0.02%52,025--538,000Mar 31, 2023
UBS GROUP AG0.05%-5925763600.00%6,121,000Mar 31, 2023
WEISS ASSET MANAGEMENT LP----100,000-100.00%-Mar 31, 2023
SAGE ROCK CAPITAL MANAGEMENT LP----20,409-100.00%-Mar 31, 2023

Aquaron Acquisition's largest institutional shareholder is ATW SPAC MANAGEMENT LLC, holding 48.01% of the company's total share outstanding, currently valued at $6.21B. The top 10 institutional shareholders own together 292.43% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ATW SPAC MANAGEMENT LLC48.01%2.01%600,101--6,205,044,000Mar 31, 2023
CVI HOLDINGS, LLC15.52%0.74%194,000--1,976,860,000Mar 31, 2023
HGC INVESTMENT MANAGEMENT INC.27.20%0.72%340,000340,000100.00%3,516,000,000Mar 31, 2023
SPARTAN FUND MANAGEMENT INC.7.08%0.42%88,464--901,448,000Mar 31, 2023
MMCAP INTERNATIONAL INC. SPC8.00%0.20%100,000--1,034,000,000Mar 31, 2023
PERISCOPE CAPITAL INC.23.26%0.14%290,704100,70453.00%3,005,879,000Mar 31, 2023
GLAZER CAPITAL, LLC17.56%0.12%219,5462,4151.11%2,270,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC43.98%0.12%549,693--5,683,826,000Mar 31, 2023
KARPUS MANAGEMENT, INC.23.29%0.09%291,150200,100219.77%3,010,491,000Mar 31, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.38.00%0.07%475,000--4,911,500,000Mar 31, 2023
AQR ARBITRAGE LLC11.86%0.05%148,230-1,770-1.18%1,510,464,000Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP36.00%0.04%450,000--4,585,500,000,000Mar 31, 2023
WOLVERINE ASSET MANAGEMENT LLC17.14%0.03%214,200214,200100.00%2,214,828,000Mar 31, 2023
OAKTREE CAPITAL MANAGEMENT LP18.00%0.03%225,000--2,326,500,000Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC4.16%0.02%52,025--538,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP10.00%0.00%125,000--1,292,500,000Mar 31, 2023
UBS GROUP AG0.05%-5925763600.00%6,121,000Mar 31, 2023
WEISS ASSET MANAGEMENT LP----100,000-100.00%-Mar 31, 2023
SAGE ROCK CAPITAL MANAGEMENT LP----20,409-100.00%-Mar 31, 2023

The largest Aquaron Acquisition shareholder by % of total assets is ATW SPAC MANAGEMENT LLC. The company owns 600.10K shares of Aquaron Acquisition (AQU), representing 2.01% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HGC INVESTMENT MANAGEMENT INC.27.20%0.72%340,000340,000100.00%3,516,000,000Mar 31, 2023
WOLVERINE ASSET MANAGEMENT LLC17.14%0.03%214,200214,200100.00%2,214,828,000Mar 31, 2023
KARPUS MANAGEMENT, INC.23.29%0.09%291,150200,100219.77%3,010,491,000Mar 31, 2023
PERISCOPE CAPITAL INC.23.26%0.14%290,704100,70453.00%3,005,879,000Mar 31, 2023
GLAZER CAPITAL, LLC17.56%0.12%219,5462,4151.11%2,270,000Mar 31, 2023
UBS GROUP AG0.05%-5925763600.00%6,121,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP10.00%0.00%125,000--1,292,500,000Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC4.16%0.02%52,025--538,000Mar 31, 2023
OAKTREE CAPITAL MANAGEMENT LP18.00%0.03%225,000--2,326,500,000Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP36.00%0.04%450,000--4,585,500,000,000Mar 31, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.38.00%0.07%475,000--4,911,500,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC43.98%0.12%549,693--5,683,826,000Mar 31, 2023
MMCAP INTERNATIONAL INC. SPC8.00%0.20%100,000--1,034,000,000Mar 31, 2023
SPARTAN FUND MANAGEMENT INC.7.08%0.42%88,464--901,448,000Mar 31, 2023
CVI HOLDINGS, LLC15.52%0.74%194,000--1,976,860,000Mar 31, 2023
ATW SPAC MANAGEMENT LLC48.01%2.01%600,101--6,205,044,000Mar 31, 2023
AQR ARBITRAGE LLC11.86%0.05%148,230-1,770-1.18%1,510,464,000Mar 31, 2023
SAGE ROCK CAPITAL MANAGEMENT LP----20,409-100.00%-Mar 31, 2023
WEISS ASSET MANAGEMENT LP----100,000-100.00%-Mar 31, 2023

As of Mar 31 2023, Aquaron Acquisition's largest institutional buyer is HGC INVESTMENT MANAGEMENT INC.. The company purchased 340.00K stocks of AQU, valued at $3.52B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WEISS ASSET MANAGEMENT LP----100,000-100.00%-Mar 31, 2023
SAGE ROCK CAPITAL MANAGEMENT LP----20,409-100.00%-Mar 31, 2023
AQR ARBITRAGE LLC11.86%0.05%148,230-1,770-1.18%1,510,464,000Mar 31, 2023
ATW SPAC MANAGEMENT LLC48.01%2.01%600,101--6,205,044,000Mar 31, 2023
CVI HOLDINGS, LLC15.52%0.74%194,000--1,976,860,000Mar 31, 2023
SPARTAN FUND MANAGEMENT INC.7.08%0.42%88,464--901,448,000Mar 31, 2023
MMCAP INTERNATIONAL INC. SPC8.00%0.20%100,000--1,034,000,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC43.98%0.12%549,693--5,683,826,000Mar 31, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.38.00%0.07%475,000--4,911,500,000Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP36.00%0.04%450,000--4,585,500,000,000Mar 31, 2023
OAKTREE CAPITAL MANAGEMENT LP18.00%0.03%225,000--2,326,500,000Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC4.16%0.02%52,025--538,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP10.00%0.00%125,000--1,292,500,000Mar 31, 2023
UBS GROUP AG0.05%-5925763600.00%6,121,000Mar 31, 2023
GLAZER CAPITAL, LLC17.56%0.12%219,5462,4151.11%2,270,000Mar 31, 2023
PERISCOPE CAPITAL INC.23.26%0.14%290,704100,70453.00%3,005,879,000Mar 31, 2023
KARPUS MANAGEMENT, INC.23.29%0.09%291,150200,100219.77%3,010,491,000Mar 31, 2023
WOLVERINE ASSET MANAGEMENT LLC17.14%0.03%214,200214,200100.00%2,214,828,000Mar 31, 2023
HGC INVESTMENT MANAGEMENT INC.27.20%0.72%340,000340,000100.00%3,516,000,000Mar 31, 2023

As of Mar 31 2023, Aquaron Acquisition's biggest institutional seller is WEISS ASSET MANAGEMENT LP. The company sold -0.10M shares of AQU, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HGC INVESTMENT MANAGEMENT INC.27.20%0.72%340,000340,000100.00%3,516,000,000Mar 31, 2023
WOLVERINE ASSET MANAGEMENT LLC17.14%0.03%214,200214,200100.00%2,214,828,000Mar 31, 2023

Aquaron Acquisition's largest new institutional shareholder by number of shares is HGC INVESTMENT MANAGEMENT INC., purchased 340.00K shares, valued at $3.52B, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WEISS ASSET MANAGEMENT LP----100,000-100.00%-Mar 31, 2023
SAGE ROCK CAPITAL MANAGEMENT LP----20,409-100.00%-Mar 31, 2023

Aquaron Acquisition's largest sold out institutional shareholder by shares sold is WEISS ASSET MANAGEMENT LP, sold -0.10M shares, valued at -, as of undefined.

Aquaron Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%19,609--Dec 31, 2023

Aquaron Acquisition's largest mutual fund holder by % of total assets is "FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND", owning 19.61K shares, compromising 0.00% of its total assets.

Aquaron Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2317-
31 Dec, 2217-
31 Dec, 14--100.00%
30 Sep, 141-88.89%
30 Jun, 14950.00%
31 Mar, 146-14.29%
31 Dec, 137-

As of 31 Mar 23, 17 institutions are holding Aquaron Acquisition's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 234,363,70520.28%
31 Dec, 223,627,889-
31 Dec, 14--100.00%
30 Sep, 14920-99.97%
30 Jun, 143,038,75425.40%
31 Mar, 142,423,317-31.43%
31 Dec, 133,533,949-

Aquaron Acquisition (AQU) has 4.36M shares outstanding as of 31 Mar 23, up 20.28% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 23100.00%-
31 Dec, 22100.00%-
31 Dec, 14--
30 Sep, 14--
30 Jun, 14--
31 Mar, 14--
31 Dec, 13--

As of 31 Mar 23, Aquaron Acquisition is held by 100.00% institutional shareholders, representing a 0.00% growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 234-
31 Dec, 22--
31 Dec, 14--100.00%
30 Sep, 141-50.00%
30 Jun, 142100.00%
31 Mar, 141-
31 Dec, 13--

4 institutional shareholders have increased their position in AQU stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 231-
31 Dec, 22--
31 Dec, 14--
30 Sep, 14--100.00%
30 Jun, 141-
31 Mar, 14--
31 Dec, 13--

1 institutional shareholders have reduced their position in AQU stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2317-4,363,70520.28%100.00%-4-1-
31 Dec, 2217-3,627,889-100.00%-----
31 Dec, 14--100.00%--100.00%----100.00%--
30 Sep, 141-88.89%920-99.97%--1-50.00%--100.00%
30 Jun, 14950.00%3,038,75425.40%--2100.00%1-
31 Mar, 146-14.29%2,423,317-31.43%--1---
31 Dec, 137-3,533,949-------

Aquaron Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 06, 2022Aquaron Investments LLCdirector-P-PurchaseBuy256,250--1,648,750
Oct 06, 2022Aquaron Investments LLCdirector-P-PurchaseBuy256,250--251,250

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 06, 2022Aquaron Investments LLCdirector-P-PurchaseBuy256,250--1,648,750
Oct 06, 2022Aquaron Investments LLCdirector-P-PurchaseBuy256,250--251,250

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 06, 2022Zhou Yidirector, officer Chief Executive OfficerSell---10,000
Oct 06, 2022Zhao Qingze Andydirector, officer Chief Financial OfficerSell---10,000
Oct 06, 2022Wang Yang Dylandirector-Sell---5,000
Oct 06, 2022Ma Xiaoming Markdirector-Sell---5,000
Oct 06, 2022Lin Yan Yandirector-Sell---15,000

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 06, 2022Aquaron Investments LLCdirector-P-PurchaseBuy256,250--1,648,750
Oct 06, 2022Aquaron Investments LLCdirector-P-PurchaseBuy256,250--251,250
Oct 06, 2022Zhou Yidirector, officer Chief Executive OfficerSell---10,000
Oct 06, 2022Zhao Qingze Andydirector, officer Chief Financial OfficerSell---10,000
Oct 06, 2022Wang Yang Dylandirector-Sell---5,000
Oct 06, 2022Ma Xiaoming Markdirector-Sell---5,000
Oct 06, 2022Lin Yan Yandirector-Sell---15,000
Oct 06, 2022Aquaron Investments LLC10 percent owner-Buy---1,392,500

The last insider sell of Aquaron Acquisition's stock was made by Zhou Yi on Oct 06 2022, selling - shares at - per share (valued at -). The last insider buy of AQU was made by Aquaron Investments LLC on Oct 06 2022, buying 256,250 shares at - per share (worth -).

Aquaron Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20222540.00%

2 total buy trades, and 5 total sell trades (buy/sell ratio of 0.40%) were made by Aquaron Acquisition's insiders, as of Q4 2022.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20222--

As of Q4 2022, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Aquaron Acquisition's stocks.

Aquaron Acquisition Peer Ownership


TickerCompany
ALORALSP Orchid Acquisition Corporation I
EMLDFTAC Emerald Acquisition Corp.
ASCBA SPAC II Acquisition Corporation
BHACCrixus BH3 Acquisition Company
ATEKAthena Technology Acquisition Corp. II
BLACBellevue Life Sciences Acquisition Corp.

AQU Ownership FAQ


Aquaron Acquisition is owned by institutional shareholders (100.00%), insiders (35.65%), and public (-35.65%). The largest institutional shareholder of Aquaron Acquisition is ATW SPAC MANAGEMENT LLC (48.01% of total shares) and the top mutual fund owner is FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND (0.00% of total shares).

Aquaron Acquisition's major institutional shareholders are ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, POLAR ASSET MANAGEMENT PARTNERS INC., HUDSON BAY CAPITAL MANAGEMENT LP, and HGC INVESTMENT MANAGEMENT INC.. The top five shareholders own together 193.18% of the company's share outstanding.

As of Mar 2023, there are 17 institutional shareholders of Aquaron Acquisition.

ATW SPAC MANAGEMENT LLC owns 600.1K shares of Aquaron Acquisition, representing 48.01% of the company's total shares outstanding, valued at $6.21B (as of Mar 2023).

As of Mar 2023, BOOTHBAY FUND MANAGEMENT, LLC holds 549.69K shares of Aquaron Acquisition (AQU), compromising 43.98% of the company, valued at $5.68B.

POLAR ASSET MANAGEMENT PARTNERS INC is the third largest holder of Aquaron Acquisition. The company owns 475K of the company's shares outstanding (worth $4.91B).