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ATW SPAC Management’s Charlton Aria Acquisition Corp CHAR Stock Holding History

ATW SPAC Management’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
2025
Q3 		$2.87M Sell
276,607
-28,283
-9% -$292K 3.62% 8
2025
Q2 		$3.13M Hold
304,890
– – 4.8% 8
2025
Q1 		$3.08M Sell
304,890
-201,000
-40% -$2.01M 5.14% 9
2024
Q4 		$5.04M Buy
+505,890
New +$5.02M 6.83% 4

Other funds holding CHAR

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ATW SPAC Management's CHAR Position: Q3 2025 in Review

ATW SPAC Management reduced its Charlton Aria Acquisition Corp (CHAR) stake by 9.3% in Q3 2025, selling an estimated $292K and leaving 276,607 shares worth $2.87M. The position accounts for 3.62% of the portfolio, ranked #8.

ATW SPAC Management first reported a position in CHAR in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.04M in Q4 2024. 25 funds tracked by Wall St. Rank hold CHAR as of Q3 2025.

  • ATW SPAC Management held 276,607 shares of Charlton Aria Acquisition Corp worth $2.87M as of Q3 2025.
  • ATW SPAC Management sold 28,283 Charlton Aria Acquisition Corp shares in Q3 2025, an estimated $292K.
  • Charlton Aria Acquisition Corp made up 3.62% of ATW SPAC Management's portfolio in Q3 2025, its #8 holding.
  • ATW SPAC Management first reported a position in Charlton Aria Acquisition Corp in Q4 2024 and has held it in 4 quarters since.
  • ATW SPAC Management's Charlton Aria Acquisition Corp position peaked at $5.04M in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.