TAM
AQU

Terrapin Asset Management’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Terrapin Asset Management’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
Q3 		$536K Hold
50,000
– – 0.61% 35
2023
Q2 		$522K Buy
+50,000
New +$518K 0.67% 34

Other funds holding AQU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Terrapin Asset Management's AQU Position: Q3 2023 in Review

Terrapin Asset Management held its Aquaron Acquisition Corp. Common Stock (AQU) position steady in Q3 2023 at 50,000 shares worth $536K. The position accounts for 0.61% of the portfolio, ranked #35.

Terrapin Asset Management first reported a position in AQU in Q2 2023 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold AQU as of Q3 2023.

  • Terrapin Asset Management held 50,000 shares of Aquaron Acquisition Corp. Common Stock worth $536K as of Q3 2023.
  • Terrapin Asset Management left its Aquaron Acquisition Corp. Common Stock share count unchanged in Q3 2023.
  • Aquaron Acquisition Corp. Common Stock made up 0.61% of Terrapin Asset Management's portfolio in Q3 2023, its #35 holding.
  • Terrapin Asset Management first reported a position in Aquaron Acquisition Corp. Common Stock in Q2 2023 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.