Charlton Aria Acquisiti Class ACHAR

13F holders, Q2 2025 (June 30)
25holders +3
4new positions
1sold out
1famous investor
$10.27avg. 13F price*

At the end of Q2 2025, 25 institutions reported holding Charlton Aria Acquisiti Class A (CHAR) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Karpus Management, Inc. ($16.1M), First Trust Capital Management L.P. ($8.5M) and Wolverine Asset Management LLC ($7.8M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$1.4M
Exits1$341K

All 13F filers, Q1 2025 → Q2 2025: 507,733 shares bought and 295,990 shares sold, net +211,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Karpus Management, Inc. 0.52% Add +10.3% 1,570,317 $16.1M
First Trust Capital Management L.P. 0.58% Add +8.3% 828,750 $8.5M
Wolverine Asset Management LLC 0.56% Add +5.2% 757,117 $7.8M
Mizuho Securities USA LLC 0.16% — 731,500 $7.4M
AQR Arbitrage LLC 0.21% Reduce -0.1% 539,891 $5.6M
Berkley W R Corp. 0.28% Add +39.8% 436,227 $4.5M
Whitebox Advisors LLC 0.30% No change 399,000 $4.1M
Toronto Dominion Bank 0.01% Reduce -43.5% 339,967 $3.5M
Hudson Bay Capital Management LP 0.02% No change 325,000 $3.3M
Atw Spac Management LLC 4.99% No change 304,890 $3.1M
Boothbay Fund Management, LLC 0.10% No change 304,890 $3.1M
Rivernorth Capital Management, LLC 0.17% No change 300,000 $3.1M
Westchester Capital Management, LLC 0.12% No change 200,000 $2.1M
Goldman Sachs Group Inc. 0.00% Reduce 0.0% 197,511 $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 1.39% No change 115,000 $1.2M
Warberg Asset Management LLC 4.31% No change 98,665 $1.0M
Glazer Capital, LLC 0.02% No change 47,714 $490K
Sandia Investment Management LP 1.28% New 47,600 $489K
Quarry LP 0.12% New 47,600 $489K
Heights Capital Management, Inc. 0.13% New 40,000 $411K
Robinson Capital Management, LLC 0.06% No change 14,466 $149K
Clear Street LLC 0.00% New 477 $5K
Morgan Stanley 0.00% Add +225.0% 39 $401

"% 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.