Security key
G9877L107
Charlton Aria Acquisition Corp - Common (CHAR)
CUSIP: G9877L107
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common
- Shares outstanding
- 10,965,266
- Total 13F shares
- 7,689,734
- Share change
- +7,689,734
- Total reported value
- $76,547,189
- Reported price per share
- $9.96
- Number of holders
- 23
- Value change
- +$76,547,189
- Number of buys
- 23
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
23
Top holders
10
CHAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Charlton Aria Acquisition Corp SEC filings
Charlton Aria Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9877L107
Recent filing periods:
Ownership snapshot
Top reported holders of CHAR - Charlton Aria Acquisition Corp - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
AQR CAPITAL MANAGEMENT LLC
13D/G signal
AQR CAPITAL MANAGEMENT LLC
Evidence rows
7
Latest as of
31 Dec 2024
13D/G
3/4/5
Lead comparable stake: 6.1%
13D/G row: AQR CAPITAL MANAGEMENT LLC
Showing 1-6 of 7 holder rows.
Rank 1 holder
AQR CAPITAL MANAGEMENT LLC
13D/G
- Ownership
- 6.1%
- Position
- $5.46M
Rank 2 holder
WHITEBOX ADVISORS LLC
13D/G
- Ownership
- 4.5%
- Position
- $4.03M
Rank 3 holder
ST Sponsor II Ltd
3/4/5
- Ownership
- —
- Position
- —
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
6.1%
|
$5,455,693
540,703 shares
|
$0 | 31 Dec 2024 |
| WHITEBOX ADVISORS LLC |
13D/G
|
4.5%
|
$4,025,910
399,000 shares
|
$0 | 31 Dec 2024 |
| ST Sponsor II Ltd |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
2,193,125 shares
mixed-class rows
|
— | 24 Oct 2024 |
| Robert W. Garner |
3/4/5
CEO, Chairman and director, Director
|
—
class O/S missing
|
—
100,000 shares
|
— | 24 Oct 2024 |
| Yuanmei Ma |
3/4/5
CFO and director, Director
|
—
class O/S missing
|
—
60,000 shares
|
— | 24 Oct 2024 |
| Stephen Markscheid |
3/4/5
Director
|
—
class O/S missing
|
—
20,000 shares
|
— | 24 Oct 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
7,689,734
Rows available
23
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2024 vs Q4 2025 Across Filers
Q4 2025 holders
25
Q4 2024 holders
23
Holder diff
-2
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend