VF
CHAR

Virtu Financial’s Charlton Aria Acquisition Corp CHAR Stock Holding History

Virtu Financial’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
Q2 		– Sell
-33,831
Closed -$341K – 2175
2025
Q1 		$341K Sell
33,831
-8,455
-20% -$84.7K 0.02% 620
2024
Q4 		$421K Buy
+42,286
New +$420K 0.02% 560

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Virtu Financial's CHAR Position: Q2 2025 in Review

Virtu Financial sold out of Charlton Aria Acquisition Corp (CHAR) in Q2 2025, closing a stake of 33,831 shares — an estimated $341K sold.

Virtu Financial first reported a position in CHAR in Q4 2024 and held it in 2 quarters. The position peaked at $421K in Q4 2024. 25 funds tracked by Wall St. Rank hold CHAR as of Q2 2025.

  • Virtu Financial reported no remaining Charlton Aria Acquisition Corp position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 33,831 Charlton Aria Acquisition Corp shares in Q2 2025, an estimated $341K.
  • Virtu Financial first reported a position in Charlton Aria Acquisition Corp in Q4 2024 and held it in 2 quarters.
  • Virtu Financial's Charlton Aria Acquisition Corp position peaked at $421K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.