Polar Asset Management Partners’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

Polar Asset Management Partners’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	-475,000	Closed	-$80.8K	–	801
2024 Q4	$80.8K	Hold	475,000	–	–	﹤0.01%	529
2024 Q3	$120K	Hold	475,000	–	–	﹤0.01%	499
2024 Q2	$95K	Hold	475,000	–	–	﹤0.01%	488
2024 Q1	$95.9K	Hold	475,000	–	–	﹤0.01%	531
2023 Q4	$114K	Hold	475,000	–	–	﹤0.01%	507
2023 Q3	$131K	Hold	475,000	–	–	﹤0.01%	550
2023 Q2	$114K	Hold	475,000	–	–	﹤0.01%	620
2023 Q1	$153K	Hold	475,000	–	–	﹤0.01%	660
2022 Q4	$105K	Buy	+475,000	New	+$113K	﹤0.01%	810

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

Polar Asset Management Partners's AQUNR Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2025, closing a stake of 475,000 shares — an estimated $80.8K sold.

Polar Asset Management Partners first reported a position in AQUNR in Q4 2022 and held it in 9 quarters. The position peaked at $153K in Q1 2023. 2 funds tracked by Wall St. Rank hold AQUNR as of Q1 2025.

Polar Asset Management Partners reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 475,000 Aquaron Acquisition Corp. Rights shares in Q1 2025, an estimated $80.8K.
Polar Asset Management Partners first reported a position in Aquaron Acquisition Corp. Rights in Q4 2022 and held it in 9 quarters.
Polar Asset Management Partners's Aquaron Acquisition Corp. Rights position peaked at $153K in Q1 2023.
2 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.