David Shaw’s Charlton Aria Acquisition Corp CHAR Stock Holding History

David Shaw’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	$1.62M	Hold	150,000	–	–	﹤0.01%	3378
2026 Q1	$1.59M	Hold	150,000	–	–	﹤0.01%	3096
2025 Q4	$1.57M	Hold	150,000	–	–	﹤0.01%	3233
2025 Q3	$1.56M	Hold	150,000	–	–	﹤0.01%	3161
2025 Q2	$1.54M	Hold	150,000	–	–	﹤0.01%	2924
2025 Q1	$1.51M	Hold	150,000	–	–	﹤0.01%	2811
2024 Q4	$1.49M	Buy	+150,000	New	+$1.49M	﹤0.01%	2946

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 $2.1B AUM 13.6% 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

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BFM

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

David Shaw's CHAR Position: Q2 2026 in Review

David Shaw held its Charlton Aria Acquisition Corp (CHAR) position steady in Q2 2026 at 150,000 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

David Shaw first reported a position in CHAR in Q4 2024 and has held it in 7 quarters since. 26 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

David Shaw held 150,000 shares of Charlton Aria Acquisition Corp worth $1.62M as of Q2 2026.
David Shaw left its Charlton Aria Acquisition Corp share count unchanged in Q2 2026.
Charlton Aria Acquisition Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3378 holding.
David Shaw first reported a position in Charlton Aria Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
26 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.