# CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 ORD SHS CL A

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.

## Summary

- Issuer: CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025
- Class: ORD SHS CL A
- CUSIP: G9877L107
- Asset category: EC
- 13F holders: 30
- 13F value: $88.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $1.8M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/317825) | Chicago, IL | $8.8M | 828,750 |
| MIZUHO SECURITIES USA LLC | NEW YORK, NY | $8.2M | 768,886 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $7.1M | 667,711 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $5.2M | 495,352 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $4.2M | 399,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $3.4M | 325,000 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $3.2M | 299,513 |
| [ATW SPAC MANAGEMENT LLC](https://search.stillhousedata.com/firm/283737) | NEW YORK, NY | $2.9M | 276,607 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $2.5M | 239,000 |
| [Harraden Circle Investments, LLC](https://search.stillhousedata.com/firm/310227) | NEW YORK, NY | $2.1M | 200,000 |
| [Westchester Capital Management, LLC](https://search.stillhousedata.com/firm/155686) | 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 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G9877L107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.