Whitebox Advisors’s Charlton Aria Acquisition Corp CHAR Stock Holding History

Whitebox Advisors’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	$4.22M	Hold	399,000	–	–	0.05%	130
2025 Q4	$4.17M	Hold	399,000	–	–	0.06%	141
2025 Q3	$4.13M	Hold	399,000	–	–	0.06%	134
2025 Q2	$4.1M	Hold	399,000	–	–	0.09%	131
2025 Q1	$4.03M	Hold	399,000	–	–	0.1%	126
2024 Q4	$3.97M	Buy	+399,000	New	+$3.96M	0.11%	105

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

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

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Whitebox Advisors's CHAR Position: Q1 2026 in Review

Whitebox Advisors held its Charlton Aria Acquisition Corp (CHAR) position steady in Q1 2026 at 399,000 shares worth $4.22M. The position accounts for 0.05% of the portfolio, ranked #130.

Whitebox Advisors 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.

Whitebox Advisors held 399,000 shares of Charlton Aria Acquisition Corp worth $4.22M as of Q1 2026.
Whitebox Advisors left its Charlton Aria Acquisition Corp share count unchanged in Q1 2026.
Charlton Aria Acquisition Corp made up 0.05% of Whitebox Advisors's portfolio in Q1 2026, its #130 holding.
Whitebox Advisors 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 Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.