Karpus Management, Inc.

13F Holdings History for Charlton Aria Acquisition Corp - Common (CHAR)

Symbol: CHAR on Nasdaq
Investment type: Equity / Common
Latest Disclosed Ownership: 1.44M shares
Security Ownership: 13.2%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Charlton Aria Acquisition Corp Common (CHAR)

2025-11-14 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.44M shares of Charlton Aria Acquisition Corp Common (CHAR). This represents 13.2% percent ownership of the company. In their previous filing dated 2025-08-14, Karpus Management, Inc. had reported owning 1.57M shares, indicating a decrease of -8.11% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	13.16%	-8.29%	$14.8M	1.44M	-127,288	-8.11%	$10.28	13G/A	9/30/2025	14 Nov 2025 16:05:15
KARPUS MANAGEMENT, INC.	14.32%	+8.08%	$16.2M	1.57M	+148,089	+10.4%	$10.32	13G/A	6/30/2025	14 Aug 2025 16:04:18
KARPUS MANAGEMENT, INC.	13.27%		$14.4M	1.42M			$10.09	13G	12/31/2024	7 Jan 2025 16:01:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.47%	-0.04%	$14.9M	1.44M	-127,288	-8.11%	$10.36	Q3 2025
6/30/2025	0.52%	+0.05%	$16.1M	1.57M	+146,825	+10.3%	$10.28	Q2 2025
3/31/2025	0.46%	+0%	$14.3M	1.42M	+1,264		$10.06	Q1 2025
12/31/2024	0.42%	+0.42%	$14.2M	1.42M	+1,422,228	NEW	$9.96	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.