CHARLTON ARIA ACQUISITION CO - Security Detail

Security Name:	CHARLTON ARIA ACQUISITION CO
Ticker:	-
Security Type:	STUB_TYPE
Exchange:	-
CUSIP:	G9877L107

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$0.07B	-	24	-

Institution	Value	Shares	% of Portfolio
ATW SPAC MANAGEMENT LLC	$5.0M	505K	6.8%
FIR TREE CAPITAL MANAGEMENT LP	$1.4M	143K	1.3%
CROSSINGBRIDGE ADVISORS, LLC	$3.1M	315K	1.0%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$7.6M	765K	0.6%
KARPUS MANAGEMENT, INC.	$14.2M	1,422K	0.4%
WARBERG ASSET MANAGEMENT LLC	$1.0M	98K	0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$3.0M	300K	0.1%
MIZUHO SECURITIES USA LLC	$7.0M	706K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$5.0M	505K	0.1%
AQR ARBITRAGE LLC	$5.4M	540K	0.1%
WHITEBOX ADVISORS LLC	$4.0M	399K	0.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$2.5M	250K	0.1%
BERKLEY W R CORP	$1.5M	147K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$4.9M	488K	0.1%
SHAOLIN CAPITAL MANAGEMENT LLC	$1.2M	125K	0.0%
VIRTU FINANCIAL LLC	$0.4M	42K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$3.2M	325K	0.0%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$0.2M	18K	0.0%
EMPOWERED FUNDS, LLC	$0.2M	18K	0.0%
GOLDMAN SACHS GROUP INC	$2.0M	197K	0.0%
TWO SIGMA INVESTMENTS, LP	$1.9M	187K	0.0%
D. E. SHAW & CO., INC.	$1.5M	150K	0.0%
TORONTO DOMINION BANK	$0.4M	36K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAYA	US	BAYVIEW ACQUISITION CORP-A	0.095	2	21
AITR	US	AI TRANSPORTATION ACQUISITIO	0.091	2	22
OAKU	US	OAK WOODS ACQUISITION CORP-A	0.087	2	23
FSHP	US	FLAG SHIP ACQUISITION CORP	0.087	2	23
AFJK	US	AIMEI HEALTH TECHNOLOGY CO	0.083	2	24
DYCQ	US	DT CLOUD ACQUISITION CORP	0.083	2	24
EURK	US	EUREKA ACQUISITION CORP	0.080	2	25
BKHA	US	BLACK HAWK ACQUISITION COR-A	0.071	2	28
IROH	US	IRON HORSE ACQUISITIONS CORP	0.056	2	36
JVSA	US	JVSPAC ACQUISITION CORP-A	0.054	2	37
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
LEGT	US	LEGATO MERGER CORP III	0.041	2	49