Crossingbridge Advisors’s Charlton Aria Acquisition Corp CHAR Stock Holding History

Crossingbridge Advisors’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	$1.24M	Hold	115,000	–	–	0.22%	91
2026 Q1	$1.22M	Hold	115,000	–	–	0.22%	83
2025 Q4	$115K	Hold	115,000	–	–	0.03%	96
2025 Q3	$115K	Hold	115,000	–	–	0.06%	68
2025 Q2	$1.18M	Hold	115,000	–	–	1.04%	30
2025 Q1	$1.16M	Sell	115,000 -200,000	-63%	-$2M	0.61%	35
2024 Q4	$3.14M	Buy	+315,000	New	+$3.13M	1.03%	20

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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Crossingbridge Advisors's CHAR Position: Q2 2026 in Review

Crossingbridge Advisors held its Charlton Aria Acquisition Corp (CHAR) position steady in Q2 2026 at 115,000 shares worth $1.24M. The position accounts for 0.22% of the portfolio, ranked #91.

Crossingbridge Advisors first reported a position in CHAR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.14M in Q4 2024. 27 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

Crossingbridge Advisors held 115,000 shares of Charlton Aria Acquisition Corp worth $1.24M as of Q2 2026.
Crossingbridge Advisors left its Charlton Aria Acquisition Corp share count unchanged in Q2 2026.
Charlton Aria Acquisition Corp made up 0.22% of Crossingbridge Advisors's portfolio in Q2 2026, its #91 holding.
Crossingbridge Advisors first reported a position in Charlton Aria Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
Crossingbridge Advisors's Charlton Aria Acquisition Corp position peaked at $3.14M in Q4 2024.
27 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on Crossingbridge Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.