New Positions
2 managers initiated
Top five by reported value
- ABC ARBITRAGE SA$209.0K
- METEORA CAPITAL, LLC$105
Charlton Aria Acquisition Corporation NGM:CHARU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new6 added18 reduced1 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
Karpus Management, Inc.
$14.9M
Largest QoQ Increase
Clear Street Group Inc.
+86,000 sh
Largest QoQ Decrease
ATW SPAC MANAGEMENT LLC
-276,607 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 20,000 | +20,000 | $209.0K | +$209.0K | — |
| METEORA CAPITAL, LLC | 10 | +10 | $105 | +$105 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BERKLEY W R CORP | 736,229 | +903 | $7.7M | +$83.0K | 0.1% |
| GOLDMAN SACHS GROUP INC | 197,541 | +30 | $2.1M | +$20.1K | 0.0% |
| Clear Street Group Inc. | 116,977 | +86,000 | $334.2K | +$13.2K | 277.6% |
| Radcliffe Capital Management, L.P. | 75,151 | +100 | $787.6K | +$10.1K | 0.1% |
| MORGAN STANLEY | 49 | +5 | $513 | +$57 | 11.4% |
| GLAZER CAPITAL, LLC | 50,242 | +2,528 | $526 | +$32 | 5.3% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | -40,000 | $419.2K | -$411.2K | -50.0% |
| MIZUHO SECURITIES USA LLC | 791,298 | 0 | $8.2M | +$94.9K | 0.0% |
| First Trust Capital Management L.P. | 828,750 | 0 | $8.7M | +$74.6K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 744,425 | -15,563 | $7.8M | -$71.9K | -2.0% |
| Karpus Management, Inc. | 1,423,967 | -19,062 | $14.9M | -$55.1K | -1.3% |
| AQR Arbitrage LLC | 525,203 | 0 | $5.5M | +$52.5K | 0.0% |
| WHITEBOX ADVISORS LLC | 399,000 | 0 | $4.2M | +$35.9K | 0.0% |
| Hudson Bay Capital Management LP | 325,000 | 0 | $3.4M | +$32.5K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,513 | -231 | $3.1M | +$27.6K | -0.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 276,607 | 0 | $2.9M | +$24.9K | 0.0% |
| Westchester Capital Management, LLC | 200,000 | 0 | $2.1M | +$20.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 187,500 | 0 | $2.0M | +$18.8K | 0.0% |
| TORONTO DOMINION BANK | 200,000 | 0 | $2.1M | +$18.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 150,000 | 0 | $1.6M | +$15.0K | 0.0% |
| Warberg Asset Management LLC | 98,665 | 0 | $1.0M | +$11.8K | 0.0% |
| MANGROVE PARTNERS | 45,888 | 0 | $479.5K | +$4.1K | 0.0% |
| Robinson Capital Management, LLC | 14,466 | 0 | $151.6K | +$1.4K | 0.0% |
| Crossingbridge Advisors, LLC | 115,000 | 0 | $115.0K | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | -276,607 | $0 | -$2.9M | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Karpus Management, Inc. | 1,423,967 | $14.9M | -19,062 | -1.3% |
| First Trust Capital Management L.P. | 828,750 | $8.7M | 0 | 0.0% |
| MIZUHO SECURITIES USA LLC | 791,298 | $8.2M | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 744,425 | $7.8M | -15,563 | -2.0% |
| BERKLEY W R CORP | 736,229 | $7.7M | +903 | 0.1% |
| AQR Arbitrage LLC | 525,203 | $5.5M | 0 | 0.0% |
| WHITEBOX ADVISORS LLC | 399,000 | $4.2M | 0 | 0.0% |
| Hudson Bay Capital Management LP | 325,000 | $3.4M | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,513 | $3.1M | -231 | -0.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 276,607 | $2.9M | 0 | 0.0% |
| Westchester Capital Management, LLC | 200,000 | $2.1M | 0 | 0.0% |
| TORONTO DOMINION BANK | 200,000 | $2.1M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 197,541 | $2.1M | +30 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 187,500 | $2.0M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 150,000 | $1.6M | 0 | 0.0% |
| Warberg Asset Management LLC | 98,665 | $1.0M | 0 | 0.0% |
| Radcliffe Capital Management, L.P. | 75,151 | $787.6K | +100 | 0.1% |
| MANGROVE PARTNERS | 45,888 | $479.5K | 0 | 0.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | $419.2K | -40,000 | -50.0% |
| Clear Street Group Inc. | 116,977 | $334.2K | +86,000 | 277.6% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CHARU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.