Charlton Aria Acquisi-RightsCHARRPreferred / convertible
13F holders, Q3 2025 (September 30)18holders −1
0new positions
1sold out
1famous investor
$0.21avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Charlton Aria Acquisi-Rights (CHARR) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($495K), Highbridge Capital Management LLC ($311K) and AQR Arbitrage LLC ($162K). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $58K |
All 13F filers, Q2 2025 → Q3 2025: 315,269 shares bought and 425,966 shares sold, net −110,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Harraden Circle Investments, LLC | — | Add +15.8% | 2,310,728 | $495K |
| Highbridge Capital Management LLC | — | Reduce -0.1% | 1,413,276 | $311K |
| AQR Arbitrage LLC | — | No change | 737,999 | $162K |
| Clear Street Group Inc. | — | — | 526,307 | $113K |
| Whitebox Advisors LLC | — | No change | 399,000 | $85K |
| Mangrove Partners Im, LLC | — | No change | 365,000 | $78K |
| Hudson Bay Capital Management LP | — | No change | 325,000 | $72K |
| Wolverine Asset Management LLC | — | Reduce -0.2% | 308,415 | $66K |
| Toronto Dominion Bank | — | Add +0.2% | 288,127 | $62K |
| Rivernorth Capital Management, LLC | — | No change | 300,000 | $54K |
| K2 Principal Fund, L.P. | — | Reduce -34.3% | 191,752 | $35K |
| D. E. Shaw & Co. | — | No change | 150,000 | $33K |
| Meteora Capital, LLC | — | Reduce -1.0% | 141,858 | $26K |
| Atw Spac Management LLC | — | No change | 105,890 | $23K |
| Context Capital Management, LLC | — | No change | 100,000 | $21K |
| Boothbay Fund Management, LLC | — | No change | 105,890 | $21K |
| Mizuho Securities USA LLC | — | No change | 99,900 | $10K |
| Heights Capital Management, Inc. | — | Reduce -19.6% | 32,149 | $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.