Charlton Aria Acquisi-RightsCHARRPreferred / convertible
13F holders, Q1 2026 (March 31)16holders −2
0new positions
2sold out
1famous investor
$0.14avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Charlton Aria Acquisi-Rights (CHARR) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($324K), Highbridge Capital Management LLC ($141K) and AQR Arbitrage LLC ($74K). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $13K |
All 13F filers, Q4 2025 → Q1 2026: 477,429 shares sold, net −477,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Harraden Circle Investments, LLC | — | No change | 2,310,728 | $324K |
| Highbridge Capital Management LLC | — | Reduce -14.5% | 1,007,600 | $141K |
| AQR Arbitrage LLC | — | Reduce -2.8% | 525,740 | $74K |
| Clear Street Group Inc. | — | Reduce -0.6% | 523,307 | $73K |
| Whitebox Advisors LLC | — | No change | 399,000 | $56K |
| Mangrove Partners Im, LLC | — | No change | 365,000 | $51K |
| Hudson Bay Capital Management LP | — | No change | 325,000 | $46K |
| Rivernorth Capital Management, LLC | — | No change | 300,000 | $42K |
| Toronto Dominion Bank | — | No change | 264,627 | $37K |
| Wolverine Asset Management LLC | — | Reduce -23.2% | 235,133 | $33K |
| BNP Paribas Financial Markets | — | No change | 197,296 | $31K |
| D. E. Shaw & Co. | — | No change | 150,000 | $21K |
| Boothbay Fund Management, LLC | — | No change | 105,890 | $16K |
| Meteora Capital, LLC | — | Reduce -0.0% | 115,067 | $16K |
| Context Capital Management, LLC | — | No change | 100,000 | $16K |
| K2 Principal Fund, L.P. | — | Reduce -52.1% | 91,752 | $13K |
"% of holder's portfolio" is CHARR's weight in each manager's 13F, not the share of Charlton Aria Acquisi-Rights the manager owns.