ST SPONSOR II LTD enters CHARLTON ARIA ACQUISITION CORP with 2.19M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 10/24/2024ACC: 0001213900-24-090392
10% Owner
Since Oct 2024
2.19M
Baseline shares
100% direct
2.19M
Direct ownership
2 positions
256.88K
Derivative underlying
1 instrument
2
Security positions
All direct
Non-Derivative Holdings2
Class A Ordinary Share
DirectShares owned256.88K
Class B Ordinary Share
DirectShares owned1.94M
Total
2.19M direct2.19M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Ordinary Share | 256.88K | Direct |
| Class B Ordinary Share | 1.94M | Direct |
| Total | 2.19M | 2.19M direct |
Derivative Holdings1
Private Rights
DirectUnderlying security
Class A Ordinary Shares
Underlying shares
256.88K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
256.88K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Private Rights Direct | Class A Ordinary Shares | 0 | — | — | 256.88K | N/A |
| Total | 256.88K | 0.00 | ||||