First Trust Capital Management’s Charlton Aria Acquisition Corp CHAR Stock Holding History

First Trust Capital 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	$8.95M	Hold	828,750	–	–	0.52%	29
2026 Q1	$8.77M	Hold	828,750	–	–	0.46%	45
2025 Q4	$8.66M	Hold	828,750	–	–	0.52%	52
2025 Q3	$8.59M	Hold	828,750	–	–	0.55%	50
2025 Q2	$8.52M	Buy	828,750 +63,750	+8%	+$649K	0.58%	44
2025 Q1	$7.73M	Hold	765,000	–	–	0.56%	47
2024 Q4	$7.62M	Buy	+765,000	New	+$7.6M	0.58%	42

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

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 13.87% 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

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

First Trust Capital Management's CHAR Position: Q2 2026 in Review

First Trust Capital Management held its Charlton Aria Acquisition Corp (CHAR) position steady in Q2 2026 at 828,750 shares worth $8.95M. The position accounts for 0.52% of the portfolio, ranked #29.

First Trust Capital Management 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.

First Trust Capital Management held 828,750 shares of Charlton Aria Acquisition Corp worth $8.95M as of Q2 2026.
First Trust Capital Management left its Charlton Aria Acquisition Corp share count unchanged in Q2 2026.
Charlton Aria Acquisition Corp made up 0.52% of First Trust Capital Management's portfolio in Q2 2026, its #29 holding.
First Trust Capital Management 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 First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.