Charlton Aria Acquisiti Class ACHAR

13F holders, Q4 2024 (December 31)
23holders
1famous investor
$9.95avg. 13F price*

At the end of Q4 2024, 23 institutions reported holding Charlton Aria Acquisiti Class A (CHAR) in their 13F filings. The largest holders were Karpus Management, Inc. ($14.2M), First Trust Capital Management L.P. ($7.6M) and Mizuho Securities USA LLC ($7.0M). 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 Q4 2024

InstitutionsTotal Value
New Positions24$76.5M
Exits0$0

Ownership 23 holders

Karpus Management, Inc. 0.42% New 1,422,228 $14.2M
First Trust Capital Management L.P. 0.58% New 765,000 $7.6M
Mizuho Securities USA LLC 0.13% New 706,528 $7.0M
AQR Arbitrage LLC 0.23% New 540,703 $5.4M
Atw Spac Management LLC 7.08% New 505,890 $5.0M
Boothbay Fund Management, LLC 0.16% New 505,890 $5.0M
Wolverine Asset Management LLC 0.37% New 488,900 $4.9M
Whitebox Advisors LLC 0.69% New 399,000 $4.0M
Hudson Bay Capital Management LP 0.02% New 325,000 $3.2M
Crossingbridge Advisors, LLC 2.62% New 315,000 $3.1M
Rivernorth Capital Management, LLC 0.14% New 300,000 $3.0M
Highbridge Capital Management LLC 0.36% New 250,000 $2.5M
Goldman Sachs Group Inc. 0.00% New 197,296 $2.0M
Two Sigma Investments, LP 0.00% New 187,500 $1.9M
D. E. Shaw & Co. 0.00% New 150,000 $1.5M
Berkley W R Corp. 0.08% New 147,150 $1.5M
Fir Tree Capital Management LP 3.36% New 143,700 $1.4M
Shaolin Capital Management LLC 0.35% New 125,000 $1.2M
Warberg Asset Management LLC 3.87% New 98,665 $983K
Virtu Financial LLC 0.02% New 42,286 $421K
Toronto Dominion Bank 0.00% New 36,546 $364K
Cambria Investment Management, L.P. 0.01% New 18,726 $187K
Empowered Funds, LLC 0.00% New 18,726 $187K

"% 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.