Charlton Aria Acquisition Corp - CHAR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Reduced | 1,423,967 | 14,894 | 0.46% | 0.47% | 1 | -19,062 | -1.32% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | No change | 828,750 | 8,660 | 0.52% | 0.55% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 791,298 | 8,166 | 0.13% | 0.16% | 3 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 744,425 | 7,801 | 0.06% | 0.06% | 4 | -15,563 | -2.05% | Q4 2025 | Feb 02, 2026 |
| BERKLEY W R CORP | History | Added to | 736,229 | 7,700 | 0.36% | 0.44% | 5 | +903 | 0.12% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | No change | 525,203 | 5,504 | 0.12% | 0.14% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 399,000 | 4,169 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 325,000 | 3,406 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 299,513 | 3,132 | 0.15% | 0.18% | 9 | -231 | -0.08% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 276,607 | 2,890 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 200,000 | 2,096 | 0.09% | 0.09% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 200,000 | 2,090 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 197,541 | 2,066 | 0.0% | 0.0% | 13 | +30 | 0.02% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 187,500 | 1,961 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 150,000 | 1,572 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Warberg Asset Management LLC | History | No change | 98,665 | 1,034 | 0.12% | 0.16% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 75,151 | 787 | 0.04% | 0.05% | 17 | +100 | 0.13% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 50,242 | 526 | 0.01% | 0.02% | 18 | +2,528 | 5.3% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 45,888 | 479 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 40,000 | 419 | 0.15% | 0.12% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 120,281 | 368 | 0.0% | 0.0% | 21 | +89,304 | 288.29% | Q4 2025 | Feb 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 29,716 | 311 | 0.13% | 0.18% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 28,257 | 297 | 0.01% | 0.01% | 23 | -622 | -2.15% | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 209 | 0.02% | — | 24 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 115,000 | 115 | 0.03% | 0.06% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 201 | 2 | 0.0% | 0.0% | 26 | +1 | 0.5% | Q4 2025 | Jan 29, 2026 |
| METEORA CAPITAL, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 49 | 0 | — | — | — | +5 | 11.36% | Q4 2025 | Feb 13, 2026 |