Charlton Aria Acquisi-RightsCHARRPreferred / convertible
13F holders, Q2 2025 (June 30)19holders +2
2new positions
0sold out
1famous investor
$0.15avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding Charlton Aria Acquisi-Rights (CHARR) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($300K), 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $49K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 327,458 shares bought and 8,348 shares sold, net +319,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Harraden Circle Investments, LLC | — | No change | 1,996,128 | $300K |
| Highbridge Capital Management LLC | — | No change | 1,414,526 | $212K |
| AQR Arbitrage LLC | — | No change | 737,999 | $111K |
| Clear Street LLC | — | Reduce -0.0% | 526,307 | $79K |
| Whitebox Advisors LLC | — | No change | 399,000 | $60K |
| Crossingbridge Advisors, LLC | — | No change | 315,000 | $58K |
| Mangrove Partners Im, LLC | — | No change | 365,000 | $55K |
| Hudson Bay Capital Management LP | — | No change | 325,000 | $49K |
| Wolverine Asset Management LLC | — | No change | 308,900 | $46K |
| Rivernorth Capital Management, LLC | — | No change | 300,000 | $45K |
| K2 Principal Fund, L.P. | — | Reduce -2.8% | 291,752 | $44K |
| Toronto Dominion Bank | — | New | 287,458 | $43K |
| D. E. Shaw & Co. | — | No change | 150,000 | $23K |
| Meteora Capital, LLC | — | No change | 143,238 | $21K |
| Boothbay Fund Management, LLC | — | No change | 105,890 | $20K |
| Atw Spac Management LLC | — | No change | 105,890 | $16K |
| Context Capital Management, LLC | — | No change | 100,000 | $15K |
| Mizuho Securities USA LLC | — | — | 99,900 | $15K |
| Heights Capital Management, Inc. | — | New | 40,000 | $6K |
"% of holder's portfolio" is CHARR's weight in each manager's 13F, not the share of Charlton Aria Acquisi-Rights the manager owns.