Del Mar Asset Management, LP - CHART ACQUISITION CORP ownership

Quarter-by-quarter ownership
Del Mar Asset Management, LP ownership history of CHART ACQUISITION CORP
ValueSharesWeighting
Q3 2014$171,000310,0000.22%
Other shareholders
CHART ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 400,000$3,840,0000.18%
Bulldog Investors, LLP 368,393$184,0000.04%
BASSO CAPITAL MANAGEMENT, L.P. 226,800$125,0000.02%
K2 PRINCIPAL FUND, L.P. 91,100$50,0000.01%
Assured Investment Management LLC 603,315$302,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 675,000$338,0000.00%
Polar Asset Management Partners Inc. 73,192$39,0000.00%
AQR Capital Management 1,477,575$813,0000.00%
Pine River Capital Management L.P. 148,300$59,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 250,000$100,0000.00%
View complete list of CHART ACQUISITION CORP shareholders