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

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

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

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. 27 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.
27 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.