Charlton Aria AcquisitionCHARU
13F holders, Q1 2025 (March 31)6holders −1
1new positions
2sold out
$10.27avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Charlton Aria Acquisition Co. (CHARU) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Quarry LP ($518K), Sandia Investment Management LP ($515K) and Heights Capital Management, Inc. ($406K).
- Company
- Charlton Aria Acquisition Co.
- CUSIP
- G9877L123
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $156K |
| Exits | 2 | $4.1M |
All 13F filers, Q4 2024 → Q1 2025: 15,250 shares bought and 404,104 shares sold, net −388,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Quarry LP | 0.14% | No change | 50,000 | $518K |
| Sandia Investment Management LP | 1.52% | No change | 50,000 | $515K |
| Heights Capital Management, Inc. | 0.21% | No change | 40,000 | $406K |
| Flow Traders U.S. LLC | 0.01% | Reduce -0.0% | 30,002 | $307K |
| Robinson Capital Management, LLC | 0.06% | New | 15,250 | $156K |
| UBS Group AG | 0.00% | No change | 200 | $2K |
"% of holder's portfolio" is CHARU's weight in each manager's 13F, not the share of Charlton Aria Acquisition Co. the manager owns.