HCM
CHAR

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
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

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Highbridge Capital Management's CHAR Position: Q1 2025 in Review

Highbridge Capital Management sold out of Charlton Aria Acquisition Corp (CHAR) in Q1 2025, closing a stake of 250,000 shares — an estimated $2.49M sold.

Highbridge Capital Management first reported a position in CHAR in Q4 2024 and held it in 1 quarter. The position peaked at $2.49M in Q4 2024. 22 funds tracked by Wall St. Rank hold CHAR as of Q1 2025.

  • Highbridge Capital Management reported no remaining Charlton Aria Acquisition Corp position as of Q1 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 250,000 Charlton Aria Acquisition Corp shares in Q1 2025, an estimated $2.49M.
  • Highbridge Capital Management first reported a position in Charlton Aria Acquisition Corp in Q4 2024 and held it in 1 quarter.
  • Highbridge Capital Management's Charlton Aria Acquisition Corp position peaked at $2.49M in Q4 2024.
  • 22 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.