Charlton Aria Acquisi-RightsCHARRPreferred / convertible
13F holders, Q4 2024 (December 31)17holders
1famous investor
$0.15avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Charlton Aria Acquisi-Rights (CHARR) in their 13F filings. The largest holders were Harraden Circle Investments, LLC ($299K), Highbridge Capital Management LLC ($212K) and AQR Arbitrage LLC ($111K). 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 Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $796K |
| Exits | 0 | $0 |
Ownership 17 holders
| Harraden Circle Investments, LLC | — | — | 1,996,128 | $299K |
| Highbridge Capital Management LLC | — | New | 1,414,526 | $212K |
| AQR Arbitrage LLC | — | New | 737,999 | $111K |
| Clear Street LLC | — | New | 489,763 | $73K |
| Whitebox Advisors LLC | — | New | 399,000 | $60K |
| Hudson Bay Capital Management LP | — | New | 325,000 | $54K |
| Crossingbridge Advisors, LLC | — | New | 315,000 | $50K |
| Wolverine Asset Management LLC | — | New | 308,900 | $46K |
| Rivernorth Capital Management, LLC | — | New | 300,000 | $42K |
| K2 Principal Fund, L.P. | — | New | 300,000 | $42K |
| D. E. Shaw & Co. | — | New | 150,000 | $23K |
| Meteora Capital, LLC | — | New | 145,000 | $22K |
| Context Capital Management, LLC | — | New | 100,000 | $17K |
| Boothbay Fund Management, LLC | — | New | 105,890 | $16K |
| Atw Spac Management LLC | — | New | 105,890 | $16K |
| Mizuho Securities USA LLC | — | New | 100,000 | $12K |
| StoneX Group Inc. | — | New | 10,900 | $2K |
"% of holder's portfolio" is CHARR's weight in each manager's 13F, not the share of Charlton Aria Acquisi-Rights the manager owns.