Mizuho Securities USA’s Charlton Aria Acquisition Corp CHAR Stock Holding History

Mizuho Securities USA’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	$8.23M	Sell	768,886 -22,500	-3%	-$241K	0.13%	130
2026 Q1	$8.33M	Buy	791,386 +88	+0%	+$926	0.2%	101
2025 Q4	$8.17M	Hold	791,298	–	–	0.14%	125
2025 Q3	$8.07M	Buy	791,298 +59,798	+8%	+$617K	0.16%	120
2025 Q2	$7.44M	Buy	731,500 +6,164	+0.8%	+$62.8K	0.16%	124
2025 Q1	$7.25M	Buy	725,336 +18,808	+3%	+$188K	0.16%	128
2024 Q4	$6.99M	Buy	+706,528	New	+$7.02M	0.13%	152

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

WAM

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

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

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Mizuho Securities USA's CHAR Position: Q2 2026 in Review

Mizuho Securities USA reduced its Charlton Aria Acquisition Corp (CHAR) stake by 2.8% in Q2 2026, selling an estimated $241K and leaving 768,886 shares worth $8.23M. The position accounts for 0.13% of the portfolio, ranked #130.

Mizuho Securities USA first reported a position in CHAR in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.33M in Q1 2026. 26 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

Mizuho Securities USA held 768,886 shares of Charlton Aria Acquisition Corp worth $8.23M as of Q2 2026.
Mizuho Securities USA sold 22,500 Charlton Aria Acquisition Corp shares in Q2 2026, an estimated $241K.
Charlton Aria Acquisition Corp made up 0.13% of Mizuho Securities USA's portfolio in Q2 2026, its #130 holding.
Mizuho Securities USA first reported a position in Charlton Aria Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
Mizuho Securities USA's Charlton Aria Acquisition Corp position peaked at $8.33M in Q1 2026.
26 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.