Charlton Aria Acquisition Corp - Common (CHAR)

Historical Holders from Q4 2024 to Q2 2025

Symbol
CHAR on Nasdaq
CUSIP
G9877L107
Type / Class
Equity / Common
Shares outstanding
11M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
7.98M
Holdings value
$82M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
25
Number of buys
9
Number of sells
-4
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Charlton Aria Acquisition Corp - Common (CHAR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ST Sponsor II Ltd 19.7% $21.8M 2.16M ST Sponsor II Limited May 13, 2025
Karpus Management, Inc. 14.32% +8.08% $16.2M $1.53M 1.57M +10.4% KARPUS MANAGEMENT, INC. Jun 30, 2025
First Trust Capital Management L.P. 9.05% +25.3% $8.07M 800K 0% First Trust Capital Management L.P. Mar 31, 2025
MIZUHO FINANCIAL GROUP INC 8.3% +1.25% $7.55M $63.6K 732K +0.85% Mizuho Financial Group, Inc. Jun 30, 2025
WOLVERINE ASSET MANAGEMENT LLC 8.14% +43.5% $7.26M $2.33M 720K +47.2% WOLVERINE ASSET MANAGEMENT LLC Mar 31, 2025
AQR CAPITAL MANAGEMENT LLC 6.12% $5.46M 541K AQR Capital Management, LLC Dec 31, 2024
ATW SPAC MANAGEMENT LLC 6.1% -28.8% $5.44M -$2.03M 539K -27.2% Kerry Propper Mar 31, 2025
WHITEBOX ADVISORS LLC 4.5% $4.03M 399K WHITEBOX ADVISORS LLC Dec 31, 2024
TD SECURITIES (USA) LLC 3.8% -42.9% $3.48M -$2.67M 340K -43.5% TD SECURITIES (USA) LLC Jun 30, 2025
BOOTHBAY FUND MANAGEMENT, LLC 3.4% $3.08M 305K Boothbay Fund Management LLC Mar 31, 2025

Institutional Holders of Charlton Aria Acquisition Corp - Common (CHAR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 7.98M $82M +$2.18M $10.28 25
2025 Q1 7.77M $78.2M +$831K $10.09 22
2024 Q4 7.69M $76.5M +$76.5M $9.96 23