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 Q2	–	Sell	-98,664	Closed	-$1.04M	–	219
2026 Q1	$1.04M	Sell	98,664 -1	-0%	-$11	0.17%	54
2025 Q4	$1.03M	Hold	98,665	–	–	0.12%	53
2025 Q3	$1.02M	Hold	98,665	–	–	0.16%	55
2025 Q2	$1.01M	Hold	98,665	–	–	0.16%	61
2025 Q1	$996K	Hold	98,665	–	–	0.16%	59
2024 Q4	$983K	Buy	+98,665	New	+$980K	0.15%	57

Other funds holding CHAR

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 New York $6.2B AUM 35.46% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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 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

Warberg Asset Management's CHAR Position: Q2 2026 in Review

Warberg Asset Management sold out of Charlton Aria Acquisition Corp (CHAR) in Q2 2026, closing a stake of 98,664 shares — an estimated $1.04M sold.

Warberg Asset Management first reported a position in CHAR in Q4 2024 and held it in 6 quarters. The position peaked at $1.04M in Q1 2026. 27 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

Warberg Asset Management reported no remaining Charlton Aria Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Warberg Asset Management sold 98,664 Charlton Aria Acquisition Corp shares in Q2 2026, an estimated $1.04M.
Warberg Asset Management first reported a position in Charlton Aria Acquisition Corp in Q4 2024 and held it in 6 quarters.
Warberg Asset Management's Charlton Aria Acquisition Corp position peaked at $1.04M in Q1 2026.
27 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.