CUSIP G9877L107ORD SHS CL AQ4 2025
22 filings · latest Nov 14, 2025
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Karpus Management, Inc. | 1.42M | $14.89M |
| 2 | First Trust Capital Management L.P. | 828.8K | $8.66M |
| 3 | Mizuho Securities USA LLC | 791.3K | $8.17M |
| 4 | Wolverine Asset Management LLC | 744.4K | $7.80M |
| 5 | Berkley W R Corp | 736.2K | $7.70M |
| 6 | Aqr Arbitrage LLC | 525.2K | $5.50M |
| 7 | Whitebox Advisors LLC | 399.0K | $4.17M |
| 8 | Hudson Bay Capital Management LP | 325.0K | $3.41M |
| 9 |
| 4 | Aug 14, 2025 | Karpus Management, Inc. | 13G/A | 14.3% | 1.57M | SEC |
| 5 | Aug 13, 2025 | Mizuho Financial Group, Inc. | 13G/A | 8.3% | 731.5K | SEC |
| 6 | Aug 12, 2025 | Td Securities (USA) LLC | 13G/A | 3.8% | 340.0K | SEC |
| 7 | May 27, 2025 | St Sponsor II Limited | 13D/A | 19.7% | — | SEC |
| 8 | May 15, 2025 | Atw Spac Management LLC | 13G/A | 6.1% | 539.0K | SEC |
| 9 | May 15, 2025 | First Trust Merger Arbitrage Fund | 13G/A | 9.1% | 800.0K | SEC |
| 10 | May 14, 2025 | Td Securities (USA) LLC | 13G | 6.8% | 601.3K | SEC |
See the full Schedule 13D/13G history for Charlton Aria Acquisition Co.
Unlock full history| Rivernorth Capital Management, LLC |
| 299.5K |
| $3.13M |
| 10 | Boothbay Fund Management, LLC | 276.6K | $2.89M |