John Overdeck’s Charlton Aria Acquisition Corp CHAR Stock Holding History

John Overdeck’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	$2.02M	Hold	187,500	–	–	﹤0.01%	2989
2026 Q1	$1.98M	Hold	187,500	–	–	﹤0.01%	2767
2025 Q4	$1.96M	Hold	187,500	–	–	﹤0.01%	2450
2025 Q3	$1.94M	Hold	187,500	–	–	﹤0.01%	2147
2025 Q2	$1.93M	Hold	187,500	–	–	﹤0.01%	1863
2025 Q1	$1.89M	Hold	187,500	–	–	﹤0.01%	1773
2024 Q4	$1.87M	Buy	+187,500	New	+$1.86M	﹤0.01%	1768

Other funds holding CHAR

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

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

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

John Overdeck's CHAR Position: Q2 2026 in Review

John Overdeck held its Charlton Aria Acquisition Corp (CHAR) position steady in Q2 2026 at 187,500 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

John Overdeck first reported a position in CHAR in Q4 2024 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

John Overdeck held 187,500 shares of Charlton Aria Acquisition Corp worth $2.02M as of Q2 2026.
John Overdeck left its Charlton Aria Acquisition Corp share count unchanged in Q2 2026.
Charlton Aria Acquisition Corp made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2989 holding.
John Overdeck first reported a position in Charlton Aria Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
27 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.