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

Highbridge 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 Q2	$81.4K	Hold	1,007,600	–	–	﹤0.01%	323
2026 Q1	$141K	Sell	1,007,600 -170,772	-14%	-$27.5K	﹤0.01%	209
2025 Q4	$224K	Sell	1,178,372 -234,904	-17%	-$48.4K	0.01%	146
2025 Q3	$311K	Sell	1,413,276 -1,250	-0.1%	-$239	0.01%	127
2025 Q2	$212K	Hold	1,414,526	–	–	0.01%	146
2025 Q1	$255K	Hold	1,414,526	–	–	0.01%	116
2024 Q4	$212K	Buy	+1,414,526	New	+$202K	0.01%	166

Other funds holding CHARR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Highbridge Capital Management held its Charlton Aria Acquisition Corp Rights (CHARR) position steady in Q2 2026 at 1,007,600 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Highbridge Capital Management first reported a position in CHARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $311K in Q3 2025. 17 funds tracked by Wall St. Rank hold CHARR as of Q2 2026.

Highbridge Capital Management held 1,007,600 shares of Charlton Aria Acquisition Corp Rights worth $81.4K as of Q2 2026.
Highbridge Capital Management left its Charlton Aria Acquisition Corp Rights share count unchanged in Q2 2026.
Charlton Aria Acquisition Corp Rights made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #323 holding.
Highbridge Capital Management first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 7 quarters since.
Highbridge Capital Management's Charlton Aria Acquisition Corp Rights position peaked at $311K in Q3 2025.
17 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q2 2026.

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