Ticker: CHAR CUSIP: G9877L107 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABC ARBITRAGE SA | 20,000 | $209 |
| METEORA CAPITAL, LLC | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Street Group Inc. | 30,977 | 116,977 | +86,000 (+277.6%) |
| GLAZER CAPITAL, LLC | 47,714 | 50,242 | +2,528 (+5.3%) |
| MORGAN STANLEY | 44 | 49 | +5 (+11.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Karpus Management, Inc. | 1,443,029 | 1,423,967 | -19,062 (-1.3%) |
| WOLVERINE ASSET MANAGEMENT LLC | 759,988 | 744,425 | -15,563 (-2.0%) |