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CHARR CHARLTON ARIA ACQUISITION CO

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SPACS (warrant or right), issuer CIK 2024459

18 managers (18 13F filers) reported a position in CHARR shares at 2024-12-31, 7,303,996 shares in all. 17 filers opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
18
New
17
Added
0
Reduced
0
Sold out
0
Shares held by filers
7,303,996

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,996,128$299K0.24%13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,414,526$212K0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC737,999$111K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC489,763$73.5K<0.01%new13F-HR/ATimeline
WHITEBOX ADVISORS LLC399,000$59.9K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…325,000$53.6K<0.01%new13F-HRTimelineGroup
Crossingbridge Advisors, LLC315,000$50.2K0.02%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC308,900$46.3K<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC300,000$42K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.300,000$42K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.150,000$22.5K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC145,000$21.8K0.01%new13F-HRTimeline
Context Capital Management, LLC100,000$16.5K<0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC105,890$15.9K<0.01%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC105,890$15.9K0.02%new13F-HRTimeline
MIZUHO SECURITIES USA LLC100,000$12K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,900$1.53K<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.