SONA Asset Management (US)
CHAR icon

SONA Asset Management (US)’s Charlton Aria Acquisition Corp CHAR Stock Holding History

SONA Asset Management (US)’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 		$1.08M Hold
100,000
– – 0.02% 314
2026
Q1 		$1.06M Buy
+100,000
New +$1.05M 0.02% 267

Other funds holding CHAR

Karpus Investment Management
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
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Whitebox Advisors
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
Boothbay Fund Management
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

SONA Asset Management (US)'s CHAR Position: Q2 2026 in Review

SONA Asset Management (US) held its Charlton Aria Acquisition Corp (CHAR) position steady in Q2 2026 at 100,000 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #314.

SONA Asset Management (US) first reported a position in CHAR in Q1 2026 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

  • SONA Asset Management (US) held 100,000 shares of Charlton Aria Acquisition Corp worth $1.08M as of Q2 2026.
  • SONA Asset Management (US) left its Charlton Aria Acquisition Corp share count unchanged in Q2 2026.
  • Charlton Aria Acquisition Corp made up 0.02% of SONA Asset Management (US)'s portfolio in Q2 2026, its #314 holding.
  • SONA Asset Management (US) first reported a position in Charlton Aria Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.