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 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Robinson Capital Management's CHAR Position: Q1 2026 in Review

Robinson Capital Management held its Charlton Aria Acquisition Corp (CHAR) position steady in Q1 2026 at 14,466 shares worth $154K. The position accounts for 0.06% of the portfolio, ranked #84.

Robinson Capital Management first reported a position in CHAR in Q1 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold CHAR as of Q1 2026.

Robinson Capital Management held 14,466 shares of Charlton Aria Acquisition Corp worth $154K as of Q1 2026.
Robinson Capital Management left its Charlton Aria Acquisition Corp share count unchanged in Q1 2026.
Charlton Aria Acquisition Corp made up 0.06% of Robinson Capital Management's portfolio in Q1 2026, its #84 holding.
Robinson Capital Management first reported a position in Charlton Aria Acquisition Corp in Q1 2025 and has held it in 5 quarters since.
27 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.