Highbridge Capital Management’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

Highbridge Capital Management’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	-10,000	Closed	-$1.7K	–	312
2024 Q4	$1.7K	Hold	10,000	–	–	﹤0.01%	296
2024 Q3	$2K	Hold	10,000	–	–	﹤0.01%	329
2024 Q2	$1.8K	Hold	10,000	–	–	﹤0.01%	324
2024 Q1	$1.76K	Hold	10,000	–	–	﹤0.01%	332
2023 Q4	$2.5K	Hold	10,000	–	–	﹤0.01%	347
2023 Q3	$3.16K	Hold	10,000	–	–	﹤0.01%	415
2023 Q2	$1.8K	Hold	10,000	–	–	﹤0.01%	418
2023 Q1	$3K	Buy	+10,000	New	+$2.82K	﹤0.01%	448

Other funds holding AQUNR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Highbridge Capital Management's AQUNR Position: Q1 2025 in Review

Highbridge Capital Management sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2025, closing a stake of 10,000 shares — an estimated $1.7K sold.

Highbridge Capital Management first reported a position in AQUNR in Q1 2023 and held it in 8 quarters. The position peaked at $3.16K in Q3 2023. 2 funds tracked by Wall St. Rank hold AQUNR as of Q1 2025.

Highbridge Capital Management reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Highbridge Capital Management sold 10,000 Aquaron Acquisition Corp. Rights shares in Q1 2025, an estimated $1.7K.
Highbridge Capital Management first reported a position in Aquaron Acquisition Corp. Rights in Q1 2023 and held it in 8 quarters.
Highbridge Capital Management's Aquaron Acquisition Corp. Rights position peaked at $3.16K in Q3 2023.
2 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.