MSU
CHARR

Mizuho Securities USA’s Charlton Aria Acquisition Corp Rights CHARR Stock Holding History

Mizuho Securities USA’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
-99,900
Closed -$9.99K – 702
2025
Q4 		$9.99K Hold
99,900
– – ﹤0.01% 690
2025
Q3 		$9.99K Hold
99,900
– – ﹤0.01% 693
2025
Q2 		$15K Hold
99,900
– – ﹤0.01% 665
2025
Q1 		$15K Sell
99,900
-100
-0.1% -$18 ﹤0.01% 627
2024
Q4 		$12K Buy
+100,000
New +$14.3K ﹤0.01% 599

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

Mizuho Securities USA's CHARR Position: Q1 2026 in Review

Mizuho Securities USA sold out of Charlton Aria Acquisition Corp Rights (CHARR) in Q1 2026, closing a stake of 99,900 shares — an estimated $9.99K sold.

Mizuho Securities USA first reported a position in CHARR in Q4 2024 and held it in 5 quarters. The position peaked at $15K in Q2 2025. 16 funds tracked by Wall St. Rank hold CHARR as of Q1 2026.

  • Mizuho Securities USA reported no remaining Charlton Aria Acquisition Corp Rights position as of Q1 2026 after selling out during the quarter.
  • Mizuho Securities USA sold 99,900 Charlton Aria Acquisition Corp Rights shares in Q1 2026, an estimated $9.99K.
  • Mizuho Securities USA first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and held it in 5 quarters.
  • Mizuho Securities USA's Charlton Aria Acquisition Corp Rights position peaked at $15K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.