HCM
CHAR

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

Heights 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 		$367K Sell
33,980
-6,020
-15% -$64.5K 0.08% 177
2026
Q1 		$423K Hold
40,000
– – 0.12% 137
2025
Q4 		$419K Hold
40,000
– – 0.15% 104
2025
Q3 		$415K Hold
40,000
– – 0.12% 97
2025
Q2 		$411K Buy
+40,000
New +$407K 0.11% 81

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

Heights Capital Management's CHAR Position: Q2 2026 in Review

Heights Capital Management reduced its Charlton Aria Acquisition Corp (CHAR) stake by 15% in Q2 2026, selling an estimated $64.5K and leaving 33,980 shares worth $367K. The position accounts for 0.08% of the portfolio, ranked #177.

Heights Capital Management first reported a position in CHAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $423K in Q1 2026. 26 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

  • Heights Capital Management held 33,980 shares of Charlton Aria Acquisition Corp worth $367K as of Q2 2026.
  • Heights Capital Management sold 6,020 Charlton Aria Acquisition Corp shares in Q2 2026, an estimated $64.5K.
  • Charlton Aria Acquisition Corp made up 0.08% of Heights Capital Management's portfolio in Q2 2026, its #177 holding.
  • Heights Capital Management first reported a position in Charlton Aria Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
  • Heights Capital Management's Charlton Aria Acquisition Corp position peaked at $423K in Q1 2026.
  • 26 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.