GCL
AQU

Glazer Capital LLC’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Glazer Capital LLC’s Portfolio AQU Stock Details AQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-219,546
Closed -$2.27M – 234
2023
Q1 		$2.27M Buy
219,546
+2,415
+1% +$24.5K 0.12% 155
2022
Q4 		$2.18M Buy
+217,131
New +$2.17M 0.06% 224

Other funds holding AQU

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Glazer Capital LLC's AQU Position: Q2 2023 in Review

Glazer Capital LLC sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q2 2023, closing a stake of 219,546 shares — an estimated $2.27M sold.

Glazer Capital LLC first reported a position in AQU in Q4 2022 and held it in 2 quarters. The position peaked at $2.27M in Q1 2023. 20 funds tracked by Wall St. Rank hold AQU as of Q2 2023.

  • Glazer Capital LLC reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 219,546 Aquaron Acquisition Corp. Common Stock shares in Q2 2023, an estimated $2.27M.
  • Glazer Capital LLC first reported a position in Aquaron Acquisition Corp. Common Stock in Q4 2022 and held it in 2 quarters.
  • Glazer Capital LLC's Aquaron Acquisition Corp. Common Stock position peaked at $2.27M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.