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AQR Arbitrage LLC

Position in CHAR — Charlton Aria Acquisition Corp

CIK 1167456 Greenwich, CT

Position in CHAR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,378,713
+$137,889 QoQ
Shares Held
1,026,446
+0.5% QoQ
Ownership
9.36%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#6
of 26 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CHAR Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

AQR Arbitrage LLC holds $1,778,928,022 across 263 Shell Companies names. CHAR ranks #163 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CHAR

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 CHARR 528,417
2026-06-30 $5,378,713 498,029
2026-03-31 CHARR 525,740
2026-03-31 $5,240,824 495,352
2025-12-31 CHARR 540,703
2025-12-31 $5,488,371 525,203
2025-09-30 CHARR 737,999
2025-09-30 $5,441,103 525,203
2025-06-30 CHARR 737,999
2025-06-30 $5,550,079 539,891
2025-03-31 CHARR 737,999
2025-03-31 $5,463,803 540,703
2024-12-31 CHARR 737,999
2024-12-31 $5,385,401 540,703