CHAR CHARLTON ARIA ACQUISITION CO
FollowCommon Stock (common), issuer CIK 2024459
23 managers (23 13F filers) reported a position in CHAR shares at 2025-03-31, 7,766,214 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 4
- Added
- 6
- Reduced
- 4
- Sold out
- 5
- Shares held by filers
- 7,766,214
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,423,492 | $14.3M | 0.46% | +1,264 | 13F-HRTimeline |
| First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP | 765,000 | $7.73M | 0.56% | 0 | 13F-HR/ATimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 719,900 | $7.26M | 0.14% | +231,000 | 13F-HRTimelineGroup |
| MIZUHO SECURITIES USA LLC | 725,336 | $7.25M | 0.16% | +18,808 | 13F-HRTimeline |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 601,305 | $6.07M | 0.02% | +564,759 | 13F-HRTimelineGroup |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 540,703 | $5.46M | 0.13% | 0 | 13F-HRTimelineGroup |
| WHITEBOX ADVISORS LLC | 399,000 | $4.03M | 0.13% | 0 | 13F-HRTimeline |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 325,000 | $3.28M | 0.02% | 0 | 13F-HRTimelineGroup |
| BERKLEY W R CORP | 311,990 | $3.14M | 0.23% | +164,840 | 13F-HRTimeline |
| ATW SPAC MANAGEMENT LLC | 304,890 | $3.08M | 5.14% | -201,000 | 13F-HRTimeline |
| BOOTHBAY FUND MANAGEMENT, LLC | 304,890 | $3.08M | 0.11% | -201,000 | 13F-HRTimeline |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | $3.02M | 0.16% | 0 | 13F-HRTimeline |
| Westchester Capital Management, LLCin group Westchester Capital Managemen… | 200,000 | $2.02M | 0.12% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 197,520 | $1.99M | <0.01% | +224 | 13F-HR/ATimelineGroup |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 187,500 | $1.89M | <0.01% | 0 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 150,000 | $1.51M | <0.01% | 0 | 13F-HRTimelineGroup |
| Crossingbridge Advisors, LLC | 115,000 | $1.16M | 0.61% | -200,000 | 13F-HRTimeline |
| Warberg Asset Management LLC | 98,665 | $996K | 0.27% | 0 | 13F-HRTimeline |
| GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC | 47,714 | $480K | 0.02% | new | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 33,831 | $341K | 0.02% | -8,455 | 13F-HRTimelineGroup |
| ROBINSON CAPITAL MANAGEMENT, LLC | 14,466 | $146K | 0.06% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 12 | $121 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |