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 Q2	$4.31M	Hold	399,000	–	–	0.06%	141
2026 Q1	$4.22M	Hold	399,000	–	–	0.05%	132
2025 Q4	$4.17M	Hold	399,000	–	–	0.06%	143
2025 Q3	$4.13M	Hold	399,000	–	–	0.06%	136
2025 Q2	$4.1M	Hold	399,000	–	–	0.08%	133
2025 Q1	$4.03M	Hold	399,000	–	–	0.1%	128
2024 Q4	$3.97M	Buy	+399,000	New	+$3.96M	0.11%	106

Other funds holding CHAR

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

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

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Whitebox Advisors's CHAR Position: Q2 2026 in Review

Whitebox Advisors held its Charlton Aria Acquisition Corp (CHAR) position steady in Q2 2026 at 399,000 shares worth $4.31M. The position accounts for 0.06% of the portfolio, ranked #141.

Whitebox Advisors first reported a position in CHAR in Q4 2024 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

Whitebox Advisors held 399,000 shares of Charlton Aria Acquisition Corp worth $4.31M as of Q2 2026.
Whitebox Advisors left its Charlton Aria Acquisition Corp share count unchanged in Q2 2026.
Charlton Aria Acquisition Corp made up 0.06% of Whitebox Advisors's portfolio in Q2 2026, its #141 holding.
Whitebox Advisors first reported a position in Charlton Aria Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
27 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.