Vault-13

CHARLTON ARIA ACQUISITION CO CHARR

RIGHT 12/31/2026 · Right · CUSIP G9877L115

18 institutional holders -2 vs Q2 2025
7,901,2917.9m shares reported held*
$1.7mreported value*
0 new 2 added 5 reduced 1 sold out net sold ≈ $23.7k (-110.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.21.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 18Q1 25: 18Q2 25: 20Q3 25: 1818Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q4 202418
Q1 202518
Q2 202520
Q3 202518

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 25: 2 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 6 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 202523
Q2 202522
Q3 202526

Biggest buyers

Harraden Circle Investments, LLC Added +314,600+314.6k
TORONTO DOMINION BANK Added +669+669

Biggest sellers

Crossingbridge Advisors, LLC Sold out -315,000-315.0k
K2 PRINCIPAL FUND, L.P. Reduced -100,000-100.0k
HEIGHTS CAPITAL MANAGEMENT, INC Reduced -7,851-7.9k
Meteora Capital, LLC Reduced -1,380-1.4k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -1,250-1.2k
WOLVERINE ASSET MANAGEMENT LLC Reduced -485-485

Insider purchases and sales in Q3 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.10% of their portfolio NEW YORK, NY 2,310,7282.3m $494.7k $494.7k 0.10% Added +314.6k +314,600
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,413,2761.4m $310.9k $310.9k 0.02% Reduced -1.2k -1,250
3 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 737,999738.0k $162.4k $162.4k 0.00% Unchanged
4 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 526,307526.3k $112.7k $112.7k 0.00% First filing
5 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 399,000399.0k $85.4k $85.4k 0.00% Unchanged
6 MANGROVE PARTNERS IM, LLC 0.01% of their portfolio Greenwich, CT 365,000365.0k $78.1k $78.1k 0.01% Unchanged
7 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 325,000325.0k $71.5k $71.5k 0.00% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 308,415308.4k $66.0k $66.0k 0.00% Reduced -485 -485
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 300,000300.0k $54.0k $54.0k 0.00% Unchanged
10 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 288,127288.1k $61.7k $61.7k 0.00% Added +669 +669
11 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 191,752191.8k $34.5k $34.5k 0.00% Reduced -100.0k -100,000
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 150,000150.0k $33.0k $33.0k 0.00% Unchanged
13 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 141,858141.9k $25.5k $25.5k 0.00% Reduced -1.4k -1,380
14 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 105,890105.9k $21.2k $21.2k 0.00% Unchanged
15 ATW SPAC MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 105,890105.9k $22.7k $22.7k 0.03% Unchanged
16 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 100,000100.0k $21.4k $21.4k 0.00% Unchanged
17 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 99,90099.9k $10.0k $10.0k 0.00% Unchanged
18 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 32,14932.1k $7.1k $7.1k 0.00% Reduced -7.9k -7,851