Highbridge Capital Management
CHAR icon

Highbridge Capital Management’s Charlton Aria Acquisition Corp CHAR Stock Holding History

Highbridge Capital Management’s Portfolio CHAR Stock Details CHAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.16M Buy
+199,607
New +$2.14M 0.05% 185
2025
Q1 		– Sell
-250,000
Closed -$2.49M – 298
2024
Q4 		$2.49M Buy
+250,000
New +$2.48M 0.09% 102

Other funds holding CHAR

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Highbridge Capital Management's CHAR Position: Q2 2026 in Review

Highbridge Capital Management opened a new position in Charlton Aria Acquisition Corp (CHAR) in Q2 2026: 199,607 shares worth $2.16M. The stake represents 0.05% of the portfolio and ranks #185 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in CHAR as recently as Q4 2024.

Highbridge Capital Management first reported a position in CHAR in Q4 2024 and has held it in 2 quarters since. The position peaked at $2.49M in Q4 2024. 27 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

  • Highbridge Capital Management held 199,607 shares of Charlton Aria Acquisition Corp worth $2.16M as of Q2 2026.
  • Charlton Aria Acquisition Corp was a new Highbridge Capital Management position in Q2 2026.
  • Charlton Aria Acquisition Corp made up 0.05% of Highbridge Capital Management's portfolio in Q2 2026, its #185 holding.
  • Highbridge Capital Management first reported a position in Charlton Aria Acquisition Corp in Q4 2024 and has held it in 2 quarters since.
  • Highbridge Capital Management's Charlton Aria Acquisition Corp position peaked at $2.49M in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.