Charlton Aria Acquisiti Class ACHAR

13F holders, Q2 2026 (June 30)
27holders
2new positions
2sold out
1famous investor
$10.68avg. 13F price*

At the end of Q2 2026, 27 institutions reported holding Charlton Aria Acquisiti Class A (CHAR) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($15.2M), Berkley W R Corp. ($9.5M) and First Trust Capital Management L.P. ($9.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Charlton Aria Acquisiti Class A
CUSIP
G9877L107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 23Q4 2024Q1 2025: 22Q1 2025Q2 2025: 25Q2 2025Q3 2025: 25Q3 2025Q4 2025: 26Q4 2025Q1 2026: 27Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$2.5M
Exits2$1.6M

All 13F filers, Q1 2026 → Q2 2026: 274,572 shares bought and 359,561 shares sold, net −84,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Karpus Management, Inc. 0.44% Reduce -0.5% 1,410,653 $15.2M
Berkley W R Corp. 0.47% No change 878,975 $9.5M
First Trust Capital Management L.P. 0.52% No change 828,750 $9.0M
Mizuho Securities USA LLC 0.13% Reduce -2.8% 768,886 $8.2M
Wolverine Asset Management LLC 0.37% Add +0.6% 671,375 $7.3M
AQR Arbitrage LLC 0.09% Add +0.5% 498,029 $5.4M
Whitebox Advisors LLC 0.22% No change 399,000 $4.3M
Rivernorth Capital Management, LLC 0.16% Reduce -0.1% 299,329 $3.3M
Boothbay Fund Management, LLC 0.05% No change 239,000 $2.6M
Westchester Capital Management, LLC 0.12% Add +11.3% 222,500 $2.4M
Harraden Circle Investments, LLC 0.30% No change 200,000 $2.2M
Highbridge Capital Management LLC 0.14% New 199,607 $2.2M
Hudson Bay Capital Management LP 0.01% Reduce -38.6% 199,595 $2.2M
Goldman Sachs Group Inc. 0.00% No change 197,541 $2.1M
Two Sigma Investments, LP 0.00% No change 187,500 $2.0M
Toronto Dominion Bank 0.00% Reduce -24.8% 150,000 $1.6M
D. E. Shaw & Co. 0.00% No change 150,000 $1.6M
Crossingbridge Advisors, LLC 0.23% No change 115,000 $1.2M
Sona Asset Management (us) LLC 0.05% No change 100,000 $1.1M
Clear Street Group Inc. 0.00% Add +0.5% 183,544 $1.1M
Radcliffe Capital Management, L.P. 0.08% No change 75,151 $811K
Heights Capital Management, Inc. 0.09% Reduce -15.1% 33,980 $367K
BNP Paribas Financial Markets 0.00% No change 30,388 $328K
SkyView Investment Advisors, LLC 0.26% New 30,000 $324K
Robinson Capital Management, LLC 0.14% Add +105.4% 29,716 $321K
Abc Arbitrage SA 0.02% No change 20,000 $216K
Morgan Stanley 0.00% Reduce -9.5% 67 $722

"% of holder's portfolio" is CHAR's weight in each manager's 13F, not the share of Charlton Aria Acquisiti Class A the manager owns.