ABC Arbitrage’s Charlton Aria Acquisition Corp CHAR Stock Holding History

ABC Arbitrage’s Portfolio CHAR Stock Details CHAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Hold	20,000	–	–	0.02%	266
2026 Q1	$212K	Hold	20,000	–	–	0.03%	281
2025 Q4	$209K	Buy	+20,000	New	+$208K	0.02%	275

Other funds holding CHAR

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ABC Arbitrage's CHAR Position: Q2 2026 in Review

ABC Arbitrage held its Charlton Aria Acquisition Corp (CHAR) position steady in Q2 2026 at 20,000 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #266.

ABC Arbitrage first reported a position in CHAR in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

ABC Arbitrage held 20,000 shares of Charlton Aria Acquisition Corp worth $216K as of Q2 2026.
ABC Arbitrage left its Charlton Aria Acquisition Corp share count unchanged in Q2 2026.
Charlton Aria Acquisition Corp made up 0.02% of ABC Arbitrage's portfolio in Q2 2026, its #266 holding.
ABC Arbitrage first reported a position in Charlton Aria Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.