Westchester Capital Management (New York)’s Charlton Aria Acquisition Corp CHAR Stock Holding History

Westchester Capital Management (New York)’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	$2.4M	Buy	222,500 +22,500	+11%	+$241K	0.12%	145
2026 Q1	$2.11M	Hold	200,000	–	–	0.1%	155
2025 Q4	$2.1M	Hold	200,000	–	–	0.09%	147
2025 Q3	$2.08M	Hold	200,000	–	–	0.1%	141
2025 Q2	$2.06M	Hold	200,000	–	–	0.11%	114
2025 Q1	$2.02M	Buy	+200,000	New	+$2M	0.1%	100

Other funds holding CHAR

KIM

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

MSU

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

WAM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Westchester Capital Management (New York)'s CHAR Position: Q2 2026 in Review

Westchester Capital Management (New York) increased its Charlton Aria Acquisition Corp (CHAR) stake by 11% in Q2 2026, buying an estimated $241K and bringing the position to 222,500 shares worth $2.4M. The position accounts for 0.12% of the portfolio, ranked #145.

Westchester Capital Management (New York) first reported a position in CHAR in Q1 2025 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

Westchester Capital Management (New York) held 222,500 shares of Charlton Aria Acquisition Corp worth $2.4M as of Q2 2026.
Westchester Capital Management (New York) bought 22,500 Charlton Aria Acquisition Corp shares in Q2 2026, an estimated $241K.
Charlton Aria Acquisition Corp made up 0.12% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #145 holding.
Westchester Capital Management (New York) first reported a position in Charlton Aria Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
27 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.