Security key
G9877L107
Charlton Aria Acquisition Corp - Common (CHAR)
CUSIP: G9877L107
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 8,103,368
- Total 13F value
- $82,773,536
- Share change
- +48,747
- SEC-reported price per share
- $10.36
- Number of holders
- 26
- Value change
- +$502,779
- Number of buys
- 6
- Number of sells
- 8
- Shares outstanding
- 10,965,266
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
26
Top holders
10
CHAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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.
Comparable stake leader
ST Sponsor II Ltd
Disclosed value leader
ST Sponsor II Ltd
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
3/4/5
13F
Lead comparable stake: 20%
13D/G row: ST Sponsor II Ltd
Showing 1-6 of 15 holder rows.
Quick read
ST Sponsor II Ltd leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ST Sponsor II Ltd's linked filing trail.
Comparable ownership
Top 5
ST Sponsor II Ltd
20%
Karpus Management, Inc.
13%
First Trust Capital Management L.P.
9%
BERKLEY W R CORP
8.3%
MIZUHO FINANCIAL GROUP INC
8.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ST Sponsor II Ltd |
13D/G
3/4/5
ST Sponsor II Limited · 10%+ Owner
|
20%
|
$21,794,400
2,160,000 shares
|
$0 | 13 May 2025 |
| Karpus Management, Inc. |
13F
13D/G
Company
|
13%
from 13D/G
|
$16,142,859
1,570,317 shares
|
— | 30 Jun 2025 |
| First Trust Capital Management L.P. |
13F
13D/G
Company
|
9%
from 13D/G
|
$8,519,550
828,750 shares
|
— | 30 Jun 2025 |
| BERKLEY W R CORP |
13D/G
13F
W. R. Berkley Corporation · Company
|
8.3%
|
$7,559,151
735,326 shares
|
$0 | 30 Sep 2025 |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
8.3%
|
$7,519,820
731,500 shares
|
+$63,366 | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
Company
|
8.1%
from 13D/G
|
$7,829,527
1,066,017 shares
mixed-class rows
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
8,103,368
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
27
Q3 2025 holders
26
Holder diff
-1
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend