AA
CHAR

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
Q2 		$5.36M Buy
498,029
+2,677
+0.5% +$28.7K 0.08% 262
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 0.12% 170

Other funds holding CHAR

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

AQR Arbitrage's CHAR Position: Q2 2026 in Review

AQR Arbitrage increased its Charlton Aria Acquisition Corp (CHAR) stake by 0.54% in Q2 2026, buying an estimated $28.7K and bringing the position to 498,029 shares worth $5.36M. The position accounts for 0.08% of the portfolio, ranked #262.

AQR Arbitrage first reported a position in CHAR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.55M in Q2 2025. 26 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

  • AQR Arbitrage held 498,029 shares of Charlton Aria Acquisition Corp worth $5.36M as of Q2 2026.
  • AQR Arbitrage bought 2,677 Charlton Aria Acquisition Corp shares in Q2 2026, an estimated $28.7K.
  • Charlton Aria Acquisition Corp made up 0.08% of AQR Arbitrage's portfolio in Q2 2026, its #262 holding.
  • AQR Arbitrage first reported a position in Charlton Aria Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's Charlton Aria Acquisition Corp position peaked at $5.55M in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.