Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / RIGHT 12/31/2026
-
Total 13F shares
-
7,293,096
-
Share change
-
+5,296,968
-
Total reported value
-
$1,094,340
-
Price per share
-
$0.15
-
Number of holders
-
16
-
Value change
-
+$794,914
-
Number of buys
-
15
Institutional Holders of Charlton Aria Acquisition Corp - RIGHT 12/31/2026 (CHARR) as of Q4 2024
As of 31 Dec 2024,
Charlton Aria Acquisition Corp - RIGHT 12/31/2026 (CHARR) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,293,096 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, AQR Arbitrage LLC, CLEAR STREET LLC, WHITEBOX ADVISORS LLC, Hudson Bay Capital Management LP, Crossingbridge Advisors, LLC, WOLVERINE ASSET MANAGEMENT LLC, K2 PRINCIPAL FUND, L.P., and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.