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

Robinson 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 Q3	$323K	Sell	29,453 -263	-0.9%	-$2.88K	0.17%	48
2026 Q2	$321K	Buy	29,716 +15,250	+105%	+$163K	0.14%	53
2026 Q1	$154K	Hold	14,466	–	–	0.06%	84
2025 Q4	$152K	Hold	14,466	–	–	0.06%	109
2025 Q3	$150K	Hold	14,466	–	–	0.08%	86
2025 Q2	$149K	Hold	14,466	–	–	0.06%	100
2025 Q1	$146K	Buy	+14,466	New	+$145K	0.06%	92

Other funds holding CHAR

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $571M AUM 0.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Robinson Capital Management's CHAR Position: Q3 2026 in Review

Robinson Capital Management reduced its Charlton Aria Acquisition Corp (CHAR) stake by 0.89% in Q3 2026, selling an estimated $2.88K and leaving 29,453 shares worth $323K. The position accounts for 0.17% of the portfolio, ranked #48.

Robinson Capital Management first reported a position in CHAR in Q1 2025 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold CHAR as of Q3 2026.

Robinson Capital Management held 29,453 shares of Charlton Aria Acquisition Corp worth $323K as of Q3 2026.
Robinson Capital Management sold 263 Charlton Aria Acquisition Corp shares in Q3 2026, an estimated $2.88K.
Charlton Aria Acquisition Corp made up 0.17% of Robinson Capital Management's portfolio in Q3 2026, its #48 holding.
Robinson Capital Management first reported a position in Charlton Aria Acquisition Corp in Q1 2025 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q3 2026.

Based on Robinson Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.