CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 is a security (CUSIP G9877L115) tracked across SEC portfolio filings. 19 institutional managers reported $1.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $24K via N-PORT as of 2026-03-31.
Showing 15 of 19 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | NEW YORK, NY | $324K | 2,310,728 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $141K | 1,007,600 |
| CLEAR STREET LLC | NEW YORK, NY | $79K | 526,307 |
| AQR Arbitrage LLC | Greenwich, CT | $74K | 525,740 |
| Clear Street Group Inc. | NEW YORK, NY | $73K | 523,307 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $56K | 399,000 |
| MANGROVE PARTNERS | New York, NY | $51K | 365,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $46K | 325,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $42K | 300,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $37K | 264,627 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $33K | 235,133 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $31K | 197,296 |
| ATW SPAC MANAGEMENT LLC | NEW YORK, NY | $23K | 105,890 |
| D. E. Shaw & Co., Inc. | New York, NY | $21K | 150,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $16K | 105,890 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $14K | 0.43% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $10K | 0.03% |