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
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 $3.21B AUM 6.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Glazer Capital LLC's CHAR Position: Q1 2026 in Review

Glazer Capital LLC reduced its Charlton Aria Acquisition Corp (CHAR) stake by 0.83% in Q1 2026, selling an estimated $4.4K and leaving 49,824 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #294.

Glazer Capital LLC first reported a position in CHAR in Q1 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold CHAR as of Q1 2026.

  • Glazer Capital LLC held 49,824 shares of Charlton Aria Acquisition Corp worth $527K as of Q1 2026.
  • Glazer Capital LLC sold 418 Charlton Aria Acquisition Corp shares in Q1 2026, an estimated $4.4K.
  • Charlton Aria Acquisition Corp made up 0.01% of Glazer Capital LLC's portfolio in Q1 2026, its #294 holding.
  • Glazer Capital LLC first reported a position in Charlton Aria Acquisition Corp in Q1 2025 and has held it in 5 quarters since.
  • 27 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.