CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 ORD SHS CL A is a security (CUSIP G9877L107) tracked across SEC portfolio filings. 30 institutional managers reported $88.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
Showing 15 of 30 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Karpus Management, Inc. | Pittsford, NY | $15.0M | 1,418,110 |
| BERKLEY W R CORP | Greenwich, CT | $9.3M | 878,975 |
| First Trust Capital Management L.P. | Chicago, IL | $8.8M | 828,750 |
| MIZUHO SECURITIES USA LLC | NEW YORK, NY | $8.2M | 768,886 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $7.1M | 667,711 |
| AQR Arbitrage LLC | Greenwich, CT | $5.2M | 495,352 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $4.2M | 399,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $3.4M | 325,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $3.2M | 299,513 |
| ATW SPAC MANAGEMENT LLC | NEW YORK, NY | $2.9M | 276,607 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $2.5M | 239,000 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $2.1M | 200,000 |
| Westchester Capital Management, LLC | VALHALLA, NY | $2.1M | 200,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $2.1M | 199,500 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.1M | 197,541 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.1M | 32.61% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $740K | 2.15% |