HCM
CHARR

Heights Capital Management’s Charlton Aria Acquisition Corp Rights CHARR Stock Holding History

Heights Capital Management’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 		– Sell
-17,643
Closed -$3.35K – 284
2025
Q4 		$3.35K Sell
17,643
-14,506
-45% -$2.99K ﹤0.01% 186
2025
Q3 		$7.07K Sell
32,149
-7,851
-20% -$1.5K ﹤0.01% 165
2025
Q2 		$6K Buy
+40,000
New +$6.65K ﹤0.01% 146

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

Heights Capital Management's CHARR Position: Q1 2026 in Review

Heights Capital Management sold out of Charlton Aria Acquisition Corp Rights (CHARR) in Q1 2026, closing a stake of 17,643 shares — an estimated $3.35K sold.

Heights Capital Management first reported a position in CHARR in Q2 2025 and held it in 3 quarters. The position peaked at $7.07K in Q3 2025. 16 funds tracked by Wall St. Rank hold CHARR as of Q1 2026.

  • Heights Capital Management reported no remaining Charlton Aria Acquisition Corp Rights position as of Q1 2026 after selling out during the quarter.
  • Heights Capital Management sold 17,643 Charlton Aria Acquisition Corp Rights shares in Q1 2026, an estimated $3.35K.
  • Heights Capital Management first reported a position in Charlton Aria Acquisition Corp Rights in Q2 2025 and held it in 3 quarters.
  • Heights Capital Management's Charlton Aria Acquisition Corp Rights position peaked at $7.07K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.