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

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

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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. 27 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.
27 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.