HCM
CHARR

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
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 $499M AUM 24.03% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Highbridge Capital Management reduced its Charlton Aria Acquisition Corp Rights (CHARR) stake by 14% in Q1 2026, selling an estimated $27.5K and leaving 1,007,600 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Highbridge Capital Management first reported a position in CHARR in Q4 2024 and has held it in 6 quarters since. The position peaked at $311K in Q3 2025. 16 funds tracked by Wall St. Rank hold CHARR as of Q1 2026.

  • Highbridge Capital Management held 1,007,600 shares of Charlton Aria Acquisition Corp Rights worth $141K as of Q1 2026.
  • Highbridge Capital Management sold 170,772 Charlton Aria Acquisition Corp Rights shares in Q1 2026, an estimated $27.5K.
  • Charlton Aria Acquisition Corp Rights made up ﹤0.01% of Highbridge Capital Management's portfolio in Q1 2026, its #209 holding.
  • Highbridge Capital Management first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 6 quarters since.
  • Highbridge Capital Management's Charlton Aria Acquisition Corp Rights position peaked at $311K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q1 2026.

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