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
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

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Aquaron Acquisition Corp

Polar Securities
Rivernorth Capital Management
Wolverine Asset Management
Cowen And Company
Walleye Trading Advisors
Schechter Investment Advisors
CNH Partners
HGC Investment Management
Walleye Trading
MMCAP International Inc. SPC
Weiss Asset Management LP[1
Citadel Advisors
Highbridge Capital Management

View all funds holding Aquaron Acquisition Corp