Charlton Aria Acquisition Corp - Common (CHAR)
CUSIP: G9877L107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 10,965,266
- Total 13F shares
- 7,984,121
- Share change
- +211,743
- Total reported value
- $81,995,798
- Price per share
- $10.28
- Number of holders
- 25
- Value change
- +$2,183,501
- Number of buys
- 9
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP G9877L107?
CUSIP G9877L107 identifies CHAR - Charlton Aria Acquisition Corp - Common in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G9877L107:
Top shareholders of CHAR - Charlton Aria Acquisition Corp - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ST Sponsor II Ltd |
13D/G
3/4/5
|
ST Sponsor II Limited · 10%+ Owner |
20%
|
2,160,000
|
$21,794,400 | $0 | 13 May 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
13%
|
1,423,492
|
$14,320,330 | — | 31 Mar 2025 | |
| First Trust Capital Management L.P. |
13D/G
13F
|
Company |
9%
|
800,000
|
$8,072,000 | $0 | 31 Mar 2025 | |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
8.3%
|
731,500
|
$7,519,820 | +$63,366 | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
8.1%
from 13D/G
|
1,028,800
mixed-class rows
|
$7,319,393 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
825,236
mixed-class rows
|
$7,268,345 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
5.5%
|
601,305
|
$6,067,167 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,278,702
mixed-class rows
|
$5,588,533 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.1%
|
540,703
|
$5,455,693 | $0 | 31 Dec 2024 | |
| WHITEBOX ADVISORS LLC |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
798,000
mixed-class rows
|
$4,103,715 | — | 31 Mar 2025 | |
| TD SECURITIES (USA) LLC |
13D/G
|
— |
3.8%
|
339,967
|
$3,476,163 | -$2,672,181 | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$3,337,750 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
2.8%
|
311,990
|
$3,138,619 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
410,780
mixed-class rows
|
$3,099,973 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
13D/G
|
Company |
3.4%
from 13D/G
|
410,780
mixed-class rows
|
$3,097,518 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,072,000 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.8%
|
200,000
|
$2,018,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
197,520
|
$1,987,051 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
187,500
|
$1,886,250 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,540,500 | — | 31 Mar 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
430,000
mixed-class rows
|
$1,316,500 | — | 31 Mar 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.9%
|
98,665
|
$995,530 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$518,250 | — | 31 Mar 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$515,000 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.44%
|
47,714
|
$480,000 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$406,400 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,996,128
|
$359,303 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.31%
|
33,831
|
$341,000 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
30,002
|
$307,000 | — | 31 Mar 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
29,716
mixed-class rows
|
$301,970 | — | 31 Mar 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,414,526
|
$254,615 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
526,407
|
$94,753 | — | 31 Mar 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
365,000
|
$65,700 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$54,000 | — | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
143,238
|
$25,783 | — | 31 Mar 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$20,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
200
|
$2,046 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
12
|
$121 | — | 31 Mar 2025 | |
| Robert W. Garner |
3/4/5
|
CEO, Chairman and director, Director |
—
class O/S missing
|
100,000
|
— | — | 24 Oct 2024 | |
| Yuanmei Ma |
3/4/5
|
CFO and director, Director |
—
class O/S missing
|
60,000
|
— | — | 24 Oct 2024 | |
| Stephen Markscheid |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 24 Oct 2024 | |
| Umesh Patel |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 24 Oct 2024 |
Institutional Holders of Charlton Aria Acquisition Corp - Common (CHAR) as of Q2 2025
As of 30 Jun 2025,
Charlton Aria Acquisition Corp - Common (CHAR) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,984,121 shares.
The largest 10 holders included
Karpus Management, Inc., First Trust Capital Management L.P., WOLVERINE ASSET MANAGEMENT LLC, MIZUHO SECURITIES USA LLC, AQR Arbitrage LLC, BERKLEY W R CORP, WHITEBOX ADVISORS LLC, TORONTO DOMINION BANK, Hudson Bay Capital Management LP, and ATW SPAC MANAGEMENT LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
22
Q2 2025 holders
25
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.