Charlton Aria Acquisi-RightsCHARRPreferred / convertible
13F holders, Q2 2026 (June 30)17holders +1
1new positions
0sold out
1famous investor
$0.08avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Charlton Aria Acquisi-Rights (CHARR) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($187K), Highbridge Capital Management LLC ($81K) and AQR Arbitrage LLC ($43K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Charlton Aria Acquisi-Rights
- CUSIP
- G9877L115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 112,790 shares bought and 115,395 shares sold, net −2,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Harraden Circle Investments, LLC | — | No change | 2,310,728 | $187K |
| Highbridge Capital Management LLC | — | No change | 1,007,600 | $81K |
| AQR Arbitrage LLC | — | Add +0.5% | 528,417 | $43K |
| Clear Street Group Inc. | — | Reduce -0.1% | 522,857 | $42K |
| Whitebox Advisors LLC | — | No change | 399,000 | $32K |
| Rivernorth Capital Management, LLC | — | No change | 300,000 | $30K |
| Mangrove Partners Im, LLC | — | No change | 365,000 | $29K |
| Toronto Dominion Bank | — | Reduce -2.5% | 258,000 | $21K |
| BNP Paribas Financial Markets | — | No change | 197,296 | $19K |
| Hudson Bay Capital Management LP | — | Reduce -30.5% | 226,000 | $18K |
| Wolverine Asset Management LLC | — | Reduce -4.0% | 225,815 | $18K |
| D. E. Shaw & Co. | — | No change | 150,000 | $12K |
| Boothbay Fund Management, LLC | — | No change | 105,890 | $10K |
| Meteora Capital, LLC | — | No change | 115,067 | $9K |
| Sona Asset Management (us) LLC | — | New | 110,113 | $9K |
| Context Capital Management, LLC | — | No change | 100,000 | $8K |
| K2 Principal Fund, L.P. | — | No change | 91,752 | $7K |
"% of holder's portfolio" is CHARR's weight in each manager's 13F, not the share of Charlton Aria Acquisi-Rights the manager owns.