BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for Charlton Aria Acquisition Corp - Class A ordinary share, par value $0.0001 per share (CHAR)

Symbol: CHAR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A ordinary share, par value $0.0001 per share
Latest Disclosed Ownership: 305K shares
Security Ownership: 3.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Boothbay Fund Management LLC ownership in Charlton Aria Acquisition Corp Class A ordinary share, par value $0.0001 per share (CHAR)

2025-04-14 - Boothbay Fund Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 305K shares of Charlton Aria Acquisition Corp Class A ordinary share, par value $0.0001 per share (CHAR). This represents 3.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Boothbay Fund Management LLC	3.4%		$3.08M	305K			$10.09	13G/A	3/31/2025	14 Apr 2025 09:16:25

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.16%	+0.16%	$5.04M	506K	+505,890	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.