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

Walleye Capital’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	-28,828	Closed	-$4.9K	–	5357
2024 Q4	$4.9K	Sell	28,828 -155,668	-84%	-$25.4K	﹤0.01%	4625
2024 Q3	$36.9K	Hold	184,496	–	–	﹤0.01%	4704
2024 Q2	$43.9K	Hold	184,496	–	–	﹤0.01%	4964
2024 Q1	$32.2K	Hold	184,496	–	–	﹤0.01%	4805
2023 Q4	$33.2K	Hold	184,496	–	–	﹤0.01%	4388
2023 Q3	$50.9K	Buy	184,496 +24,023	+15%	+$6.45K	﹤0.01%	4188
2023 Q2	$28.9K	Buy	160,473 +130,969	+444%	+$39.4K	﹤0.01%	3739
2023 Q1	$9.5K	Hold	29,504	–	–	﹤0.01%	3556
2022 Q4	$6.49K	Buy	+29,504	New	+$7K	﹤0.01%	2821

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

Walleye Capital's AQUNR Position: Q1 2025 in Review

Walleye Capital sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2025, closing a stake of 28,828 shares — an estimated $4.9K sold.

Walleye Capital first reported a position in AQUNR in Q4 2022 and held it in 9 quarters. The position peaked at $50.9K in Q3 2023. 2 funds tracked by Wall St. Rank hold AQUNR as of Q1 2025.

Walleye Capital reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 28,828 Aquaron Acquisition Corp. Rights shares in Q1 2025, an estimated $4.9K.
Walleye Capital first reported a position in Aquaron Acquisition Corp. Rights in Q4 2022 and held it in 9 quarters.
Walleye Capital's Aquaron Acquisition Corp. Rights position peaked at $50.9K in Q3 2023.
2 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.