CUSIP G9877L107
CHARLTON ARIA ACQUISITION CO
38 institutions · $96.2M total · 9,538,749 shares · CHARU
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,423,967 | $14.9M | 14.92% | 2025-12-31 |
| 2 | First Trust Capital Management L.P. | 828,750 | $8.7M | 8.68% | 2025-12-31 |
| 3 | MIZUHO SECURITIES USA LLC | 791,298 | $8.2M | 8.29% | 2025-12-31 |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 744,425 | $7.8M | 7.80% | 2025-12-31 |
| 5 | BERKLEY W R CORP | 736,229 | $7.7M | 7.71% | 2025-12-31 |
| 6 | MIZUHO SECURITIES USA LLC | 725,336 | $7.3M | 7.60% | 2025-03-31 |
| 7 | AQR Arbitrage LLC | 525,203 | $5.5M | 5.50% | 2025-12-31 |
| 8 | WHITEBOX ADVISORS LLC | 399,000 | $4.2M | 4.18% | 2025-12-31 |
| 9 | Hudson Bay Capital Management LP | 325,000 | $3.4M | 3.40% | 2025-12-31 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,513 | $3.1M | 3.13% | 2025-12-31 |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 276,607 | $2.9M | 2.89% | 2025-12-31 |
| 12 | ATW SPAC MANAGEMENT LLC | 276,607 | $2.9M | 2.89% | 2025-09-30 |
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | $2.5M | 2.62% | 2024-12-31 |
| 14 | TORONTO DOMINION BANK | 200,000 | $2.1M | 2.09% | 2025-12-31 |
| 15 | GOLDMAN SACHS GROUP INC | 197,541 | $2.1M | 2.07% | 2025-12-31 |
| 16 | Westchester Capital Management, LLC | 189,665 | $2.0M | 1.98% | 2025-12-31 |
| 17 | TWO SIGMA INVESTMENTS, LP | 187,500 | $2.0M | 1.96% | 2025-12-31 |
| 18 | D. E. Shaw & Co., Inc. | 150,000 | $1.6M | 1.57% | 2025-12-31 |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 143,700 | $1.4M | 1.50% | 2024-12-31 |
| 20 | Shaolin Capital Management LLC | 125,000 | $1.2M | 1.31% | 2024-12-31 |
| 21 | Warberg Asset Management LLC | 98,665 | $1.0M | 1.03% | 2025-12-31 |
| 22 | Radcliffe Capital Management, L.P. | 75,151 | $787.6K | 0.78% | 2025-12-31 |
| 23 | Quarry LP | 47,600 | $489.3K | 0.49% | 2025-06-30 |
| 24 | Sandia Investment Management LP | 47,600 | $489.3K | 0.49% | 2025-06-30 |
| 25 | MANGROVE PARTNERS IM, LLC | 45,888 | $479.5K | 0.48% | 2025-12-31 |
| 26 | HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | $419.2K | 0.41% | 2025-12-31 |
| 27 | Clear Street Group Inc. | 116,977 | $334.2K | 1.22% | 2025-12-31 |
| 28 | ABC ARBITRAGE SA | 20,000 | $209.0K | 0.20% | 2025-12-31 |
| 29 | Empowered Funds, LLC | 18,726 | $186.5K | 0.19% | 2024-12-31 |
| 30 | Cambria Investment Management, L.P. | 18,726 | $186.5K | 0.19% | 2024-12-31 |
| 31 | ROBINSON CAPITAL MANAGEMENT, LLC | 14,466 | $151.6K | 0.15% | 2025-12-31 |
| 32 | Crossingbridge Advisors, LLC | 115,000 | $115.0K | 1.20% | 2025-12-31 |
| 33 | CLEAR STREET LLC | 477 | $4.9K | 0.00% | 2025-06-30 |
| 34 | GLAZER CAPITAL, LLC | 50,242 | $526 | 0.52% | 2025-12-31 |
| 35 | MORGAN STANLEY | 49 | $513 | 0.00% | 2025-12-31 |
| 36 | Virtu Financial LLC | 33,831 | $341 | 0.35% | 2025-03-31 |
| 37 | METEORA CAPITAL, LLC | 10 | $105 | 0.00% | 2025-12-31 |
| 38 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |