Latest Period
Q2 2026
Security Snapshot
Charlton Aria Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (CHAR) Institutional Ownership
CUSIP: G9877L107
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
26
Shares (Excl. Options)
8,088,586
Price
$10.80
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- CHAR on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 8,088,586
- Total 13F value
- $86,345,163
- Portfolio coverage rank
- 0%
- Share change
- -114,989
- Value change
- -$1,210,942
- Number of holders
- 26
- Shares outstanding
- 8,637,111
- SEC-reported price per share
- $10.91
- Insider filing price
- $10.91
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CHAR - Charlton Aria Acquisition Corp - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G9877L107.
- 26 institutions reported positions in Q2 2026.
- 12 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 27 to 26 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $85,813,866 to $86,345,163.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 26 institutions filings for Q2 2026.
Security key
G9877L107
Latest holder period
Q2 2026
13F holders
26
13D/G owners
12
CIK / CUSIP context first
Open Q2 2026 holders
CHAR full holder history
Charlton Aria Acquisition Corp SEC filings
Charlton Aria Acquisition Corp company facts
Charlton Aria Acquisition Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G9877L107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
12
Security
CHAR
| 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 | |||
| GOLDMAN SACHS GROUP INC | 4.5% | $4,178,202 | 388,670 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 | |||
| 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 30 Jun 2026, 26 institutional investors reported holding 8,088,586 shares of Charlton Aria Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (CHAR). This represents 94% of the company’s total 8,637,111 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
94%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 16% | 1,410,653 | -0.53% | 0.44% | $15,206,839 |
| BERKLEY W R CORP | 10% | 878,975 | 0% | 0.47% | $9,488,535 |
| First Trust Capital Management L.P. | 9.6% | 828,750 | 0% | 0.52% | $8,950,500 |
| MIZUHO SECURITIES USA LLC | 8.9% | 768,886 | -2.8% | 0.12% | $8,227,080 |
| WOLVERINE ASSET MANAGEMENT LLC | 7.8% | 671,375 | +0.55% | 0.09% | $7,250,850 |
| AQR Arbitrage LLC | 5.8% | 498,029 | +0.54% | 0.08% | $5,363,772 |
| WHITEBOX ADVISORS LLC | 4.6% | 399,000 | 0% | 0.07% | $4,309,200 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.5% | 299,329 | -0.06% | 0.16% | $3,268,673 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.8% | 239,000 | 0% | 0.05% | $2,581,200 |
| Westchester Capital Management, LLC | 2.6% | 222,500 | +11% | 0.12% | $2,396,325 |
| Harraden Circle Investments, LLC | 2.3% | 200,000 | 0% | 0.28% | $2,160,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.3% | 199,607 | 0.07% | $2,155,756 | |
| Hudson Bay Capital Management LP | 2.3% | 199,595 | -39% | 0.01% | $2,155,626 |
| GOLDMAN SACHS GROUP INC | 2.3% | 197,541 | 0% | 0% | $2,129,492 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 187,500 | 0% | 0% | $2,021,250 |
| Clear Street Group Inc. | 2.1% | 183,544 | +0.48% | 0% | $1,074,890 |
| TORONTO DOMINION BANK | 1.7% | 150,000 | -25% | 0% | $1,620,000 |
| D. E. Shaw & Co., Inc. | 1.7% | 150,000 | 0% | 0% | $1,620,000 |
| Crossingbridge Advisors, LLC | 1.3% | 115,000 | 0% | 0.22% | $1,242,000 |
| SONA ASSET MANAGEMENT (US) LLC | 1.2% | 100,000 | 0% | 0.04% | $1,080,000 |
| Radcliffe Capital Management, L.P. | 0.87% | 75,151 | 0% | 0.06% | $811,255 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.39% | 33,980 | -15% | 0.08% | $366,984 |
| BNP PARIBAS FINANCIAL MARKETS | 0.35% | 30,388 | 0% | 0% | $327,583 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.34% | 29,716 | +105% | 0.14% | $320,631 |
| ABC ARBITRAGE SA | 0.23% | 20,000 | 0% | 0.02% | $216,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 8,088,586 | $86,345,163 | -$1,210,942 | $10.80 | 26 |
| 2026 Q1 | 8,203,575 | $85,813,866 | +$2,610,617 | $10.57 | 27 |
| 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 |