Ticker: CHARR CUSIP: G9877L115 Class: RIGHT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 2,310,728 | $439 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,178,372 | $224 |
| AQR Arbitrage LLC | 540,703 | $81 |
| Clear Street Group Inc. | 526,307 | $100 |
| WHITEBOX ADVISORS LLC | 399,000 | $76 |
| MANGROVE PARTNERS IM, LLC | 365,000 | $69 |
| Hudson Bay Capital Management LP | 325,000 | $62 |
| WOLVERINE ASSET MANAGEMENT LLC | 306,275 | $58 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | $57 |
| TORONTO DOMINION BANK | 264,627 | $50 |
| BNP PARIBAS ARBITRAGE, SA | 197,296 | $37 |
| K2 PRINCIPAL FUND, L.P. | 191,752 | $36 |
| D. E. Shaw & Co., Inc. | 150,000 | $29 |
| METEORA CAPITAL, LLC | 115,076 | $22 |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,890 | $20 |
| Context Capital Management, LLC | 100,000 | $19 |
| MIZUHO SECURITIES USA LLC | 99,900 | $10 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 17,643 | $3 |
| Total (18 institutions) | 7,493,569 | $1,393 |