Charlton Aria Acquisi-RightsCHARRPreferred / convertible
13F holders, Q1 2025 (March 31)17holders
1new positions
1sold out
1famous investor
$0.19avg. 13F price*
At the end of Q1 2025, 17 institutions reported holding Charlton Aria Acquisi-Rights (CHARR) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($359K), Highbridge Capital Management LLC ($255K) and Crossingbridge Advisors, LLC ($155K). 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 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $66K |
| Exits | 1 | $2K |
All 13F filers, Q4 2024 → Q1 2025: 401,644 shares bought and 12,762 shares sold, net +388,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Harraden Circle Investments, LLC | — | No change | 1,996,128 | $359K |
| Highbridge Capital Management LLC | — | No change | 1,414,526 | $255K |
| Crossingbridge Advisors, LLC | — | No change | 315,000 | $155K |
| AQR Arbitrage LLC | — | No change | 737,999 | $133K |
| Clear Street LLC | — | Add +7.5% | 526,407 | $95K |
| Whitebox Advisors LLC | — | No change | 399,000 | $72K |
| Mangrove Partners Im, LLC | — | New | 365,000 | $66K |
| Hudson Bay Capital Management LP | — | No change | 325,000 | $59K |
| Wolverine Asset Management LLC | — | No change | 308,900 | $56K |
| Rivernorth Capital Management, LLC | — | No change | 300,000 | $54K |
| K2 Principal Fund, L.P. | — | No change | 300,000 | $54K |
| D. E. Shaw & Co. | — | No change | 150,000 | $27K |
| Meteora Capital, LLC | — | Reduce -1.2% | 143,238 | $26K |
| Boothbay Fund Management, LLC | — | No change | 105,890 | $21K |
| Context Capital Management, LLC | — | No change | 100,000 | $20K |
| Atw Spac Management LLC | — | No change | 105,890 | $19K |
| Mizuho Securities USA LLC | — | Reduce -0.1% | 99,900 | $15K |
"% of holder's portfolio" is CHARR's weight in each manager's 13F, not the share of Charlton Aria Acquisi-Rights the manager owns.