Clear Street Derivatives’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

Clear Street Derivatives’s Portfolio AQUNR Stock Details AQUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-736,155	Closed	-$125K	–	81
2024 Q4	$125K	Hold	736,155	–	–	﹤0.01%	35
2024 Q3	$147K	Hold	736,155	–	–	﹤0.01%	25
2024 Q2	$175K	Hold	736,155	–	–	﹤0.01%	17
2024 Q1	$129K	Buy	+736,155	New	+$139K	﹤0.01%	24

Other funds holding AQUNR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street Derivatives's AQUNR Position: Q1 2025 in Review

Clear Street Derivatives sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2025, closing a stake of 736,155 shares — an estimated $125K sold.

Clear Street Derivatives first reported a position in AQUNR in Q1 2024 and held it in 4 quarters. The position peaked at $175K in Q2 2024. 2 funds tracked by Wall St. Rank hold AQUNR as of Q1 2025.

Clear Street Derivatives reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Clear Street Derivatives sold 736,155 Aquaron Acquisition Corp. Rights shares in Q1 2025, an estimated $125K.
Clear Street Derivatives first reported a position in Aquaron Acquisition Corp. Rights in Q1 2024 and held it in 4 quarters.
Clear Street Derivatives's Aquaron Acquisition Corp. Rights position peaked at $175K in Q2 2024.
2 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2025.

Based on Clear Street Derivatives's 13F filing for Q1 2025, filed 15 May 2025.