BFM
CHAR

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
Q2 		$2.58M Hold
239,000
– – 0.03% 602
2026
Q1 		$2.53M Sell
239,000
-37,607
-14% -$396K 0.03% 534
2025
Q4 		$2.89M Hold
276,607
– – 0.04% 464
2025
Q3 		$2.87M Sell
276,607
-28,283
-9% -$292K 0.04% 475
2025
Q2 		$3.13M Hold
304,890
– – 0.06% 401
2025
Q1 		$3.08M Sell
304,890
-201,000
-40% -$2.01M 0.08% 331
2024
Q4 		$5.04M Buy
+505,890
New +$5.02M 0.12% 235

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
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

Boothbay Fund Management's CHAR Position: Q2 2026 in Review

Boothbay Fund Management held its Charlton Aria Acquisition Corp (CHAR) position steady in Q2 2026 at 239,000 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #602.

Boothbay Fund Management first reported a position in CHAR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.04M in Q4 2024. 26 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

  • Boothbay Fund Management held 239,000 shares of Charlton Aria Acquisition Corp worth $2.58M as of Q2 2026.
  • Boothbay Fund Management left its Charlton Aria Acquisition Corp share count unchanged in Q2 2026.
  • Charlton Aria Acquisition Corp made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #602 holding.
  • Boothbay Fund Management first reported a position in Charlton Aria Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
  • Boothbay Fund Management's Charlton Aria Acquisition Corp position peaked at $5.04M in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.