WHITEBOX ADVISORS LLC

Holdings History for Charlton Aria Acquisition Corp - Common (CHAR)

Symbol: CHAR on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 399,000 shares
Security Ownership %: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

WHITEBOX ADVISORS LLC ownership in Charlton Aria Acquisition Corp Common (CHAR)

14 Feb 2025 - WHITEBOX ADVISORS LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 399,000 shares of Charlton Aria Acquisition Corp Common (CHAR). This represents 4.5% ownership of the company. This is the first filing by WHITEBOX ADVISORS LLC disclosing ownership of Charlton Aria Acquisition Corp Common (CHAR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
WHITEBOX ADVISORS LLC	4.5%		$4,025,910	399,000			$10.09	13G/A	31 Dec 2024	14 Feb 2025, 16:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	0%	$4,169,550	399,000	0		$10.45	Q4 2025
30 Sep 2025	0.08%	0%	$4,133,640	399,000	0		$10.36	Q3 2025
30 Jun 2025	0.12%	0%	$4,101,720	399,000	0		$10.28	Q2 2025
31 Mar 2025	0.14%	0%	$4,031,895	399,000	0		$10.10	Q1 2025
31 Dec 2024	0.15%	+0.15%	$3,974,040	399,000	+399,000	NEW	$9.96	Q4 2024

* 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.