Ticker: CHARR CUSIP: G9877L115 Class: RIGHT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 197,296 | $37 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,413,276 | 1,178,372 | -234,904 (-16.6%) |
| AQR Arbitrage LLC | 737,999 | 540,703 | -197,296 (-26.7%) |
| METEORA CAPITAL, LLC | 141,858 | 115,076 | -26,782 (-18.9%) |
| HEIGHTS CAPITAL MANAGEMENT, INC | 32,149 | 17,643 | -14,506 (-45.1%) |
| TORONTO DOMINION BANK | 288,127 | 264,627 | -23,500 (-8.2%) |