Charlton Aria Acquisi-RightsCHARRPreferred / convertible
13F holders, Q4 2025 (December 31)18holders
1new positions
0sold out
1famous investor
$0.19avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding Charlton Aria Acquisi-Rights (CHARR) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($439K), Highbridge Capital Management LLC ($224K) and Clear Street Group Inc. ($100K). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $37K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 197,296 shares bought and 499,128 shares sold, net −301,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Harraden Circle Investments, LLC | — | No change | 2,310,728 | $439K |
| Highbridge Capital Management LLC | — | Reduce -16.6% | 1,178,372 | $224K |
| Clear Street Group Inc. | — | No change | 526,307 | $100K |
| AQR Arbitrage LLC | — | Reduce -26.7% | 540,703 | $81K |
| Whitebox Advisors LLC | — | No change | 399,000 | $76K |
| Mangrove Partners Im, LLC | — | No change | 365,000 | $69K |
| Hudson Bay Capital Management LP | — | No change | 325,000 | $62K |
| Wolverine Asset Management LLC | — | Reduce -0.7% | 306,275 | $58K |
| Rivernorth Capital Management, LLC | — | No change | 300,000 | $57K |
| Toronto Dominion Bank | — | Reduce -8.2% | 264,627 | $50K |
| BNP Paribas Financial Markets | — | New | 197,296 | $37K |
| K2 Principal Fund, L.P. | — | No change | 191,752 | $36K |
| D. E. Shaw & Co. | — | No change | 150,000 | $29K |
| Meteora Capital, LLC | — | Reduce -18.9% | 115,076 | $22K |
| Boothbay Fund Management, LLC | — | No change | 105,890 | $20K |
| Context Capital Management, LLC | — | No change | 100,000 | $19K |
| Mizuho Securities USA LLC | — | No change | 99,900 | $10K |
| Heights Capital Management, Inc. | — | Reduce -45.1% | 17,643 | $3K |
"% of holder's portfolio" is CHARR's weight in each manager's 13F, not the share of Charlton Aria Acquisi-Rights the manager owns.