QL
CHAR

Quarry LP’s Charlton Aria Acquisition Corp CHAR Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-47,600
Closed -$489K – 2573
2025
Q2 		$489K Buy
+47,600
New +$485K 0.1% 167

Other funds holding CHAR

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Quarry LP's CHAR Position: Q3 2025 in Review

Quarry LP sold out of Charlton Aria Acquisition Corp (CHAR) in Q3 2025, closing a stake of 47,600 shares — an estimated $489K sold.

Quarry LP first reported a position in CHAR in Q2 2025 and held it in 1 quarter. The position peaked at $489K in Q2 2025. 25 funds tracked by Wall St. Rank hold CHAR as of Q3 2025.

  • Quarry LP reported no remaining Charlton Aria Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 47,600 Charlton Aria Acquisition Corp shares in Q3 2025, an estimated $489K.
  • Quarry LP first reported a position in Charlton Aria Acquisition Corp in Q2 2025 and held it in 1 quarter.
  • Quarry LP's Charlton Aria Acquisition Corp position peaked at $489K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.