GCL
CHAR

Glazer Capital LLC’s Charlton Aria Acquisition Corp CHAR Stock Holding History

Glazer Capital LLC’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 		– Sell
-49,824
Closed -$527K – 613
2026
Q1 		$527K Sell
49,824
-418
-0.8% -$4.4K 0.01% 294
2025
Q4 		$526K Buy
50,242
+2,528
+5% +$26.3K 0.01% 243
2025
Q3 		$494K Hold
47,714
– – 0.02% 201
2025
Q2 		$490K Hold
47,714
– – 0.02% 156
2025
Q1 		$480K Buy
+47,714
New +$478K 0.02% 126

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
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

Glazer Capital LLC's CHAR Position: Q2 2026 in Review

Glazer Capital LLC sold out of Charlton Aria Acquisition Corp (CHAR) in Q2 2026, closing a stake of 49,824 shares — an estimated $527K sold.

Glazer Capital LLC first reported a position in CHAR in Q1 2025 and held it in 5 quarters. The position peaked at $527K in Q1 2026. 26 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

  • Glazer Capital LLC reported no remaining Charlton Aria Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 49,824 Charlton Aria Acquisition Corp shares in Q2 2026, an estimated $527K.
  • Glazer Capital LLC first reported a position in Charlton Aria Acquisition Corp in Q1 2025 and held it in 5 quarters.
  • Glazer Capital LLC's Charlton Aria Acquisition Corp position peaked at $527K in Q1 2026.
  • 26 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.