Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / RIGHT 12/31/2026
-
Total 13F shares
-
8,011,988
-
Share change
-
+319,110
-
Total reported value
-
$1,217,206
-
Price per share
-
$0.15
-
Number of holders
-
19
-
Value change
-
+$47,899
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of Charlton Aria Acquisition Corp - RIGHT 12/31/2026 (CHARR) as of Q2 2025
As of 30 Jun 2025,
Charlton Aria Acquisition Corp - RIGHT 12/31/2026 (CHARR) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,011,988 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, AQR Arbitrage LLC, CLEAR STREET LLC, WHITEBOX ADVISORS LLC, MANGROVE PARTNERS IM, LLC, Hudson Bay Capital Management LP, Crossingbridge Advisors, LLC, WOLVERINE ASSET MANAGEMENT LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.