Charlton Aria Acquisiti Class ACHAR

13F holders, Q1 2025 (March 31)
22holders −1
4new positions
5sold out
1famous investor
$10.07avg. 13F price*

At the end of Q1 2025, 22 institutions reported holding Charlton Aria Acquisiti Class A (CHAR) in their 13F filings, down 1 from Q4 2024. 4 opened new positions and 5 sold out. The largest holders were Karpus Management, Inc. ($14.3M), First Trust Capital Management L.P. ($7.7M) and Wolverine Asset Management LLC ($7.3M). 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 → Q1 2025

InstitutionsTotal Value
New Positions4$2.6M
Exits5$5.5M

All 13F filers, Q4 2024 → Q1 2025: 1,243,087 shares bought and 1,166,607 shares sold, net +76,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Karpus Management, Inc. 0.46% Add +0.1% 1,423,492 $14.3M
First Trust Capital Management L.P. 0.56% No change 765,000 $7.7M
Wolverine Asset Management LLC 0.54% Add +47.3% 719,900 $7.3M
Mizuho Securities USA LLC 0.16% Add +2.7% 725,336 $7.3M
Toronto Dominion Bank 0.02% Add +1545.3% 601,305 $6.1M
AQR Arbitrage LLC 0.24% No change 540,703 $5.5M
Whitebox Advisors LLC 0.34% No change 399,000 $4.0M
Hudson Bay Capital Management LP 0.02% No change 325,000 $3.3M
Berkley W R Corp. 0.23% Add +112.0% 311,990 $3.1M
Atw Spac Management LLC 5.38% Reduce -39.7% 304,890 $3.1M
Boothbay Fund Management, LLC 0.11% Reduce -39.7% 304,890 $3.1M
Rivernorth Capital Management, LLC 0.16% No change 300,000 $3.0M
Westchester Capital Management, LLC 0.12% New 200,000 $2.0M
Goldman Sachs Group Inc. 0.00% Add +0.1% 197,520 $2.0M
Two Sigma Investments, LP 0.00% No change 187,500 $1.9M
D. E. Shaw & Co. 0.00% No change 150,000 $1.5M
Crossingbridge Advisors, LLC 1.04% Reduce -63.5% 115,000 $1.2M
Warberg Asset Management LLC 4.23% No change 98,665 $996K
Glazer Capital, LLC 0.02% New 47,714 $480K
Virtu Financial LLC 0.02% Reduce -20.0% 33,831 $341K
Robinson Capital Management, LLC 0.06% New 14,466 $146K
Morgan Stanley 0.00% New 12 $121

"% 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.