Charlton Aria Acquisiti Class ACHAR

13F holders, Q3 2025 (September 30)
25holders
2new positions
2sold out
1famous investor
$10.21avg. 13F price*

At the end of Q3 2025, 25 institutions reported holding Charlton Aria Acquisiti Class A (CHAR) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($14.9M), First Trust Capital Management L.P. ($8.6M) and Mizuho Securities USA LLC ($8.1M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$1.3M
Exits2$979K

All 13F filers, Q2 2025 → Q3 2025: 482,712 shares bought and 433,965 shares sold, net +48,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Karpus Management, Inc. 0.47% Reduce -8.1% 1,443,029 $14.9M
First Trust Capital Management L.P. 0.55% No change 828,750 $8.6M
Mizuho Securities USA LLC 0.16% Add +8.2% 791,298 $8.1M
Wolverine Asset Management LLC 0.55% Add +0.4% 759,988 $7.9M
Berkley W R Corp. 0.50% Add +68.6% 735,326 $7.6M
AQR Arbitrage LLC 0.19% Reduce -2.7% 525,203 $5.5M
Whitebox Advisors LLC 0.27% No change 399,000 $4.1M
Hudson Bay Capital Management LP 0.02% No change 325,000 $3.4M
Rivernorth Capital Management, LLC 0.18% Reduce -0.1% 299,744 $3.1M
Atw Spac Management LLC 3.75% Reduce -9.3% 276,607 $2.9M
Boothbay Fund Management, LLC 0.08% Reduce -9.3% 276,607 $2.9M
Westchester Capital Management, LLC 0.11% No change 200,000 $2.1M
Toronto Dominion Bank 0.00% Reduce -41.2% 200,000 $2.1M
Goldman Sachs Group Inc. 0.00% No change 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 $1.6M
Warberg Asset Management LLC 3.67% No change 98,665 $1.0M
Radcliffe Capital Management, L.P. 0.16% New 75,051 $778K
Glazer Capital, LLC 0.02% No change 47,714 $494K
Mangrove Partners Im, LLC 0.04% New 45,888 $475K
Heights Capital Management, Inc. 0.14% No change 40,000 $415K
Clear Street Group Inc. 0.00% — 30,977 $321K
Robinson Capital Management, LLC 0.11% No change 14,466 $150K
Crossingbridge Advisors, LLC 0.14% No change 115,000 $115K
Morgan Stanley 0.00% Add +12.8% 44 $456

"% 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.