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

AQR 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 Q1	$5.24M	Sell	495,352 -29,851	-6%	-$314K	0.09%	254
2025 Q4	$5.5M	Hold	525,203	–	–	0.12%	211
2025 Q3	$5.45M	Sell	525,203 -14,688	-3%	-$152K	0.14%	185
2025 Q2	$5.55M	Sell	539,891 -812	-0.2%	-$8.27K	0.13%	160
2025 Q1	$5.46M	Hold	540,703	–	–	0.13%	154
2024 Q4	$5.39M	Buy	+540,703	New	+$5.37M	0.13%	170

Other funds holding CHAR

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return