HIGHBRIDGE CAPITAL MANAGEMENT LLC

Position in CHAR — Charlton Aria Acquisition Corp

CIK 919185 NEW YORK, NY

Position in CHAR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,155,755

+$2,155,755 QoQ

Shares Held

1,207,207

+19.8% QoQ

Ownership

11.0%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#12

of 26 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $809,746,521 across 191 Shell Companies names. CHAR ranks #94 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DRDB	Roman DBDR Acquisition Corp. II	2,297,271	$22,649,196
2	DMII	Drugs Made In America Acquisition II Corp.	3,160,975	$22,546,622
3	AXIN	Axiom Intelligence Acquisition Corp 1	2,094,594	$19,338,653
4	APXT	Apex Treasury Corp	2,694,929	$18,117,868
5	HVII	Hennessy Capital Investment Corp. VII	1,690,479	$17,665,505
6	BBCQ	Bleichroeder Acquisition Corp. II	1,632,494	$16,847,338
7	CRAC	Crown Reserve Acquisition Corp. I	2,450,643	$16,556,055
8	AACP	Apogee Acquisition Corp	1,638,750	$16,305,562

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 CHARR	—	1,007,600	0.0%	Shares	Sole	2026-08-14
2026-06-30	$2,155,755	199,607	-20.2%	Shares	Sole	2026-08-14
2026-03-31 CHARR	—	1,007,600	-14.5%	Shares	Sole	2026-05-15
2025-12-31 CHARR	—	1,178,372	-16.6%	Shares	Sole	2026-02-11
2025-09-30 CHARR	—	1,413,276	-0.1%	Shares	Sole	2025-11-10
2025-06-30 CHARR	—	1,414,526	0.0%	Shares	Sole	2025-08-12
2025-03-31 CHARR	—	1,414,526	0.0%	Shares	Sole	2025-05-12
2024-12-31 CHARR	—	1,414,526	—	Shares	Sole	2025-02-12
2024-12-31	$2,490,000	250,000	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.