SIM
CHAR

Sandia Investment Management’s Charlton Aria Acquisition Corp CHAR Stock Holding History

Sandia Investment 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
2025
Q3 		– Sell
-47,600
Closed -$489K – 132
2025
Q2 		$489K Buy
+47,600
New +$485K 1.26% 28

Other funds holding CHAR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Hudson Bay Capital Management
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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Sandia Investment Management's CHAR Position: Q3 2025 in Review

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

Sandia Investment Management 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.

  • Sandia Investment Management reported no remaining Charlton Aria Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Sandia Investment Management sold 47,600 Charlton Aria Acquisition Corp shares in Q3 2025, an estimated $489K.
  • Sandia Investment Management first reported a position in Charlton Aria Acquisition Corp in Q2 2025 and held it in 1 quarter.
  • Sandia Investment Management'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 Sandia Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.