CHAR

Charlton Aria Acquisition Corporation CHAR

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Whitebox Advisors LLC Delaware 0 399000 0 399000 399000 5.1 % 01/11/2024
Whitebox General Partner LLC Delaware 0 399000 0 399000 399000 5.1 % 01/11/2024
Absolute Return Strategies, LP Delaware 0 505890 0 505890 505890 6.5 % 31/10/2024
Fund Management, LLC Delaware 0 505890 0 505890 505890 6.5 % 31/10/2024
Glass Delaware 0 505890 0 505890 505890 6.5 % 31/10/2024
Frederick V. Fortmiller, Jr. Delaware 0 781000 0 781000 781000 9.99 % 28/10/2024
Harraden Circle Investors GP, LP Delaware 0 781000 0 781000 781000 9.99 % 28/10/2024
Harraden Circle Investments, LLC Delaware 0 781000 0 781000 781000 9.99 % 28/10/2024
Harraden Circle Investors GP, LLC Delaware 0 781000 0 781000 781000 9.99 % 28/10/2024
Harraden Circle Investors, LP Delaware 0 478986 0 478986 478986 6.13 % 28/10/2024
Harraden Circle Special Opportunities, LP Delaware 0 302014 0 302014 302014 3.86 % 28/10/2024
Sunny Tan Kah Wei Canada 2176250 0 2176250 0 2176250 21.99 % 25/10/2024
ST Sponsor II Limited CaymanCayman Islands 2176250 0 2176250 0 2176250 21.99 % 25/10/2024

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District