Two Sigma Investments’s Charlton Aria Acquisition Corp CHAR Stock Holding History

Two Sigma Investments’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	$1.98M	Hold	187,500	–	–	﹤0.01%	2767
2025 Q4	$1.96M	Hold	187,500	–	–	﹤0.01%	2450
2025 Q3	$1.94M	Hold	187,500	–	–	﹤0.01%	2147
2025 Q2	$1.93M	Hold	187,500	–	–	﹤0.01%	1863
2025 Q1	$1.89M	Hold	187,500	–	–	﹤0.01%	1773
2024 Q4	$1.87M	Buy	+187,500	New	+$1.86M	﹤0.01%	1768

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

Two Sigma Investments's CHAR Position: Q1 2026 in Review

Two Sigma Investments held its Charlton Aria Acquisition Corp (CHAR) position steady in Q1 2026 at 187,500 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Two Sigma Investments first reported a position in CHAR in Q4 2024 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold CHAR as of Q1 2026.

Two Sigma Investments held 187,500 shares of Charlton Aria Acquisition Corp worth $1.98M as of Q1 2026.
Two Sigma Investments left its Charlton Aria Acquisition Corp share count unchanged in Q1 2026.
Charlton Aria Acquisition Corp made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2767 holding.
Two Sigma Investments first reported a position in Charlton Aria Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
27 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.