MMCAP International’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

MMCAP International’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	-100,000	Closed	-$17K	–	156
2024 Q4	$17K	Hold	100,000	–	–	﹤0.01%	107
2024 Q3	$20K	Hold	100,000	–	–	﹤0.01%	105
2024 Q2	$23.8K	Hold	100,000	–	–	﹤0.01%	106
2024 Q1	$17.5K	Hold	100,000	–	–	﹤0.01%	122
2023 Q4	$18K	Hold	100,000	–	–	﹤0.01%	105
2023 Q3	$27.6K	Hold	100,000	–	–	0.01%	90
2023 Q2	$18K	Hold	100,000	–	–	0.01%	135
2023 Q1	$32.2K	Hold	100,000	–	–	0.01%	156
2022 Q4	$22K	Buy	+100,000	New	+$23.7K	﹤0.01%	268

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

MMCAP International's AQUNR Position: Q1 2025 in Review

MMCAP International sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2025, closing a stake of 100,000 shares — an estimated $17K sold.

MMCAP International first reported a position in AQUNR in Q4 2022 and held it in 9 quarters. The position peaked at $32.2K in Q1 2023. 2 funds tracked by Wall St. Rank hold AQUNR as of Q1 2025.

MMCAP International reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
MMCAP International sold 100,000 Aquaron Acquisition Corp. Rights shares in Q1 2025, an estimated $17K.
MMCAP International first reported a position in Aquaron Acquisition Corp. Rights in Q4 2022 and held it in 9 quarters.
MMCAP International's Aquaron Acquisition Corp. Rights position peaked at $32.2K in Q1 2023.
2 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2025.

Based on MMCAP International's 13F filing for Q1 2025, filed 12 May 2025.