| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ST Sponsor II Ltd | 20% | $21,794,400 | 2,160,000 | ST Sponsor II Limited | 13 May 2025 | |||
| Karpus Management, Inc. | 13% | -8.3% | $14,949,780 | -$1,318,704 | 1,443,029 | -8.1% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| First Trust Capital Management L.P. | 9% | +25% | $8,072,000 | 800,000 | 0% | First Trust Capital Management L.P. | 31 Mar 2025 | |
| BERKLEY W R CORP | 8.3% | $7,559,151 | 735,326 | W. R. Berkley Corporation | 30 Sep 2025 | |||
| MIZUHO FINANCIAL GROUP INC | 8.3% | +1.2% | $7,519,820 | +$63,366 | 731,500 | +0.85% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 8.1% | +44% | $7,263,791 | +$2,330,790 | 719,900 | +47% | WOLVERINE ASSET MANAGEMENT LLC | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC | 6.1% | $5,455,693 | 540,703 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| ATW SPAC MANAGEMENT LLC | 4.9% | -20% | $4,548,040 | -$1,036,000 | 439,000 | -19% | Kerry Propper | 30 Sep 2025 |
| WHITEBOX ADVISORS LLC | 4.5% | $4,025,910 | 399,000 | WHITEBOX ADVISORS LLC | 31 Dec 2024 | |||
| TD SECURITIES (USA) LLC | 3.8% | -43% | $3,476,163 | -$2,672,181 | 339,967 | -43% | TD SECURITIES (USA) LLC | 30 Jun 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.4% | $3,076,340 | 304,890 | Boothbay Fund Management LLC | 31 Mar 2025 |
As of 31 Dec 2025, 25 institutional investors reported holding 7,744,504 shares of Charlton Aria Acquisition Corp - Common (CHAR). This represents 71% of the company’s total 10,965,266 outstanding shares.
The largest institutional shareholders of Charlton Aria Acquisition Corp - Common (CHAR) together control 71% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 13% | 1,423,967 | -1.3% | 0.46% | $14,894,695 |
| First Trust Capital Management L.P. | 7.6% | 828,750 | 0% | 0.53% | $8,660,438 |
| MIZUHO SECURITIES USA LLC | 7.2% | 791,298 | 0% | 0.13% | $8,166,195 |
| WOLVERINE ASSET MANAGEMENT LLC | 6.8% | 744,425 | -2% | 0.11% | $7,801,574 |
| BERKLEY W R CORP | 6.7% | 736,229 | +0.12% | 0.43% | $7,700,955 |
| AQR Arbitrage LLC | 4.8% | 525,203 | 0% | 0.12% | $5,504,127 |
| WHITEBOX ADVISORS LLC | 3.6% | 399,000 | 0% | 0.07% | $4,169,550 |
| Hudson Bay Capital Management LP | 3% | 325,000 | 0% | 0.02% | $3,406,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.7% | 299,513 | -0.08% | 0.15% | $3,132,906 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.5% | 276,607 | 0% | 0.08% | $2,890,543 |
| Westchester Capital Management, LLC | 1.8% | 200,000 | 0% | 0.1% | $2,096,000 |
| TORONTO DOMINION BANK | 1.8% | 200,000 | 0% | 0% | $2,090,000 |
| GOLDMAN SACHS GROUP INC | 1.8% | 197,541 | +0.02% | 0% | $2,066,279 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 187,500 | 0% | 0% | $1,961,250 |
| D. E. Shaw & Co., Inc. | 1.4% | 150,000 | 0% | 0% | $1,572,000 |
| Crossingbridge Advisors, LLC | 1% | 115,000 | 0% | 0.03% | $115,000 |
| Warberg Asset Management LLC | 0.9% | 98,665 | 0% | 0.31% | $1,034,009 |
| Radcliffe Capital Management, L.P. | 0.69% | 75,151 | +0.13% | 0.04% | $787,582 |
| Glazer Capital, LLC | 0.46% | 50,242 | +5.3% | 0.01% | $526,000 |
| MANGROVE PARTNERS IM, LLC | 0.42% | 45,888 | 0% | 0.04% | $479,530 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.36% | 40,000 | 0% | 0.16% | $419,200 |
| ABC ARBITRAGE SA | 0.18% | 20,000 | 0.02% | $209,000 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.13% | 14,466 | 0% | 0.06% | $151,604 |
| MORGAN STANLEY | 0% | 49 | +11% | 0% | $513 |
| METEORA CAPITAL, LLC | 0% | 10 | 0% | $105 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 7,744,504 | $79,835,055 | -$118,475 | $10.46 | 25 |
| 2025 Q3 | 8,103,368 | $82,773,536 | +$502,779 | $10.36 | 26 |
| 2025 Q2 | 7,984,121 | $81,995,798 | +$2,183,501 | $10.28 | 25 |
| 2025 Q1 | 7,766,214 | $78,244,597 | +$830,939 | $10.09 | 22 |
| 2024 Q4 | 7,689,734 | $76,547,189 | +$76,547,189 | $9.96 | 23 |