D.E. Shaw & Co
CHARR

D.E. Shaw & Co’s Charlton Aria Acquisition Corp Rights CHARR Stock Holding History

D.E. Shaw & Co’s Portfolio CHARR Stock Details CHARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21K Hold
150,000
– – ﹤0.01% 4388
2025
Q4 		$28.5K Hold
150,000
– – ﹤0.01% 4467
2025
Q3 		$33K Hold
150,000
– – ﹤0.01% 4416
2025
Q2 		$22.5K Hold
150,000
– – ﹤0.01% 4216
2025
Q1 		$27K Hold
150,000
– – ﹤0.01% 4091
2024
Q4 		$22.5K Buy
+150,000
New +$21.4K ﹤0.01% 4238

Other funds holding CHARR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co's CHARR Position: Q1 2026 in Review

D.E. Shaw & Co held its Charlton Aria Acquisition Corp Rights (CHARR) position steady in Q1 2026 at 150,000 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #4388.

D.E. Shaw & Co first reported a position in CHARR in Q4 2024 and has held it in 6 quarters since. The position peaked at $33K in Q3 2025. 16 funds tracked by Wall St. Rank hold CHARR as of Q1 2026.

  • D.E. Shaw & Co held 150,000 shares of Charlton Aria Acquisition Corp Rights worth $21K as of Q1 2026.
  • D.E. Shaw & Co left its Charlton Aria Acquisition Corp Rights share count unchanged in Q1 2026.
  • Charlton Aria Acquisition Corp Rights made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4388 holding.
  • D.E. Shaw & Co first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 6 quarters since.
  • D.E. Shaw & Co's Charlton Aria Acquisition Corp Rights position peaked at $33K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.