$CHAR

$10.99 -$0.01 (0.06%) Close

$CHAR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 1.9M shares outstanding

Who owns CHAR?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 475.0%

ST Sponsor II Limited 115.2% · Mizuho Securities USA LLC 83.2%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

-1 vs last qtr

Net shares bought

+657.0K

by institutions in Q2 2026

New / sold out

2 / 3

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Mizuho Securities USA LLC +768.9K
Highbridge Capital Management LLC NEW +199.6K

Biggest sellers in Q2 2026

Hudson Bay Capital Management LP −125.4K
Warberg Asset Management LLC SOLD OUT −98.7K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Charlton Aria Acquisition Corp in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Charlton Aria Acquisition Corp.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years91% Under 1 year9%

Quarterly turnover

8.5%

of institutional shares changed hands

Top 10 managers, median time held

1.5 years

Super Investors

Investment managers reporting CHAR on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MS Mizuho Securities USA LLC	1.6M	83.21%	+768.9K (+97.2%)	2025	0.2%
Shares held by quarter Peak holding1.6M (Q2'26) Change over 8 quarters+1.6M Share of the company83.210% Mizuho Securities USA LLC's full portfolio →
KM Karpus Management, Inc.	1.4M	75.23%	−7.5K (−0.5%)	2024	0.4%
Shares held by quarter Peak holding1.6M (Q2'25) Change over 8 quarters+1.4M Share of the company75.230% Karpus Management, Inc.'s full portfolio →

Mizuho Securities USA LLC

1.6M

% of company

83.21%

Change vs last qtr

+768.9K (+97.2%)

Held since

2025

Karpus Management, Inc.

1.4M

% of company

75.23%

Change vs last qtr

−7.5K (−0.5%)

Held since

2024

26 more super investors behind a free account

See every manager holding Charlton Aria Acquisition Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CHAR on Form N-PORT; together they hold 51.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
FT First Trust Merger Arbitrage Fund Investment Managers Series Trust II	$7.72M	716.5K	38.21%	0.47%	June 30, 2026
FT First Trust Multi-Strategy Fund Investment Managers Series Trust II	$1.16M	107.3K	5.72%	0.09%	June 30, 2026

First Trust Merger Arbitrage Fund

Investment Managers Series Trust II

Position value

$7.72M

% of company

38.21%

% of the fund

0.47%

As of

June 30, 2026

First Trust Multi-Strategy Fund

Investment Managers Series Trust II

Position value

$1.16M

% of company

5.72%

% of the fund

0.09%

As of

June 30, 2026

3 more funds behind a free account

See every fund holding Charlton Aria Acquisition Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SS ST Sponsor II Limited 5%+ holder 13D · 19.7%	2.2M	115.20%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company115.200% Disclosed stake13D · 19.7% View the 13D/G filing →

ST Sponsor II Limited

5%+ holder13D · 19.7%

2.2M

% of company

115.20%

Change vs last qtr

—

Held since

—

Comments