Warberg Asset Management’s Charlton Aria Acquisition Corp CHAR Stock Holding History

Warberg Asset 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	$1.04M	Sell	98,664 -1	-0%	-$11	0.3%	54
2025 Q4	$1.03M	Hold	98,665	–	–	0.31%	53
2025 Q3	$1.02M	Hold	98,665	–	–	0.29%	55
2025 Q2	$1.01M	Hold	98,665	–	–	0.25%	61
2025 Q1	$996K	Hold	98,665	–	–	0.27%	59
2024 Q4	$983K	Buy	+98,665	New	+$980K	0.27%	57

Other funds holding CHAR

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

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

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return