Weiss Asset Management LP[1 »

Aquaron Acquisition Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Aquaron Acquisition Corp (AQUNR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Aquaron Acquisition Corp

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All positions including Aquaron Acquisition Corp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aquaron Acquisition Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $24k 100k 0.24
2024-03-31 $18k 100k 0.18
2023-12-31 $25k 100k 0.25
2023-06-30 $18k 100k 0.18
2023-03-31 $32k 100k 0.32
2022-12-31 $22k 100k 0.22

More positions owned by Weiss Asset Management LP[1

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Perficient Note 0.125%11/1 (Principal)
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Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Aquaron Acquisition Corp

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Atw Spac Management
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Wolverine Asset Management
Cowen And Company
CVI Holdings
Heights Capital Management
Periscope Capital
Schechter Investment Advisors
CNH Partners
HGC Investment Management
Weiss Asset Management LP[1
MMCAP International Inc. SPC
Citadel Advisors

View all funds holding Aquaron Acquisition Corp