ASM
CHARR

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

ATW SPAC Management’s Portfolio CHARR Stock Details CHARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$22.7K Hold
105,890
– – 0.03% 100
2025
Q2 		$15.9K Hold
105,890
– – 0.02% 91
2025
Q1 		$19.1K Hold
105,890
– – 0.03% 73
2024
Q4 		$15.9K Buy
+105,890
New +$15.1K 0.02% 83

Other funds holding CHARR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

ATW SPAC Management held its Charlton Aria Acquisition Corp Rights (CHARR) position steady in Q3 2025 at 105,890 shares worth $22.7K. The position accounts for 0.03% of the portfolio, ranked #100.

ATW SPAC Management first reported a position in CHARR in Q4 2024 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold CHARR as of Q3 2025.

  • ATW SPAC Management held 105,890 shares of Charlton Aria Acquisition Corp Rights worth $22.7K as of Q3 2025.
  • ATW SPAC Management left its Charlton Aria Acquisition Corp Rights share count unchanged in Q3 2025.
  • Charlton Aria Acquisition Corp Rights made up 0.03% of ATW SPAC Management's portfolio in Q3 2025, its #100 holding.
  • ATW SPAC Management first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q3 2025.

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