CHARLTON ARIA ACQUISITION CO

Ticker: CHAR CUSIP: G9877L107 Class: ORD SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Karpus Management, Inc.1,423,967$14,895
First Trust Capital Management L.P.828,750$8,660
MIZUHO SECURITIES USA LLC791,298$8,166
WOLVERINE ASSET MANAGEMENT LLC744,425$7,802
BERKLEY W R CORP736,229$7,701
AQR Arbitrage LLC525,203$5,504
WHITEBOX ADVISORS LLC399,000$4,170
Hudson Bay Capital Management LP325,000$3,406
RIVERNORTH CAPITAL MANAGEMENT, LLC299,513$3,133
BOOTHBAY FUND MANAGEMENT, LLC276,607$2,891
TORONTO DOMINION BANK200,000$2,090
Westchester Capital Management, LLC200,000$2,096
GOLDMAN SACHS GROUP INC197,541$2,066
TWO SIGMA INVESTMENTS, LP187,500$1,961
D. E. Shaw & Co., Inc.150,000$1,572
Clear Street Group Inc.116,977$334
Crossingbridge Advisors, LLC115,000$115
Warberg Asset Management LLC98,665$1,034
Radcliffe Capital Management, L.P.75,151$788
GLAZER CAPITAL, LLC50,242$1
MANGROVE PARTNERS IM, LLC45,888$480
HEIGHTS CAPITAL MANAGEMENT, INC40,000$419
ABC ARBITRAGE SA20,000$209
Robinson Capital Management, LLC14,466$152
MORGAN STANLEY49$1
METEORA CAPITAL, LLC10$0
Total (26 institutions)7,861,481$79,644