Boothbay Fund Management’s Charlton Aria Acquisition Corp CHAR Stock Holding History

Boothbay Fund 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
2026 Q1	$2.53M	Sell	239,000 -37,607	-14%	-$396K	0.06%	534
2025 Q4	$2.89M	Hold	276,607	–	–	0.07%	464
2025 Q3	$2.87M	Sell	276,607 -28,283	-9%	-$292K	0.07%	475
2025 Q2	$3.13M	Hold	304,890	–	–	0.1%	401
2025 Q1	$3.08M	Sell	304,890 -201,000	-40%	-$2.01M	0.11%	331
2024 Q4	$5.04M	Buy	+505,890	New	+$5.02M	0.15%	235

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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