Vault-13

CHARLTON ARIA ACQUISITION CO CHAR

ORD SHS CL A · Common Stock · CUSIP G9877L107

26 institutional holders -1 vs Q1 2026
8,879,9728.9m shares reported held*
$94.7mreported value*
1 new 6 added 6 reduced 2 sold out net bought ≈ $7.3m (+676.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.66.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 24Q1 25: 23Q2 25: 26Q3 25: 25Q4 25: 26Q1 26: 27Q2 26: 2626Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202424
Q1 202523
Q2 202526
Q3 202525
Q4 202526
Q1 202627
Q2 202626

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 25: 10 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 9 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 8 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025109
Q2 202594
Q3 202568
Q4 202583
Q1 202679
Q2 202678

Biggest buyers

MIZUHO SECURITIES USA LLC Added +768,886+768.9k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +199,607+199.6k
Westchester Capital Management, LLC Added +22,500+22.5k
ROBINSON CAPITAL MANAGEMENT, LLC Added +15,250+15.2k
WOLVERINE ASSET MANAGEMENT LLC Added +3,664+3.7k
AQR Arbitrage LLC Added +2,677+2.7k
Clear Street Group Inc. Added +874+874

Biggest sellers

Hudson Bay Capital Management LP Reduced -125,405-125.4k
Warberg Asset Management LLC Sold out -98,664-98.7k
GLAZER CAPITAL, LLC Sold out -49,824-49.8k
TORONTO DOMINION BANK Reduced -49,500-49.5k
Karpus Management, Inc. Reduced -7,457-7.5k
HEIGHTS CAPITAL MANAGEMENT, INC Reduced -6,020-6.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -184-184
MORGAN STANLEY Reduced -7-7

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ST Sponsor II Ltd 13D · may seek influence filed 2025-05-27
Stated purposeAs reported in the issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on May 19, 2025, on May 13, 2025, Mr. Sunny Tan Kah Wei, then the sole shareholder and sole director of the Sponsor, sold all of his right, title and interest in and to the Sponsor to Valley Point, and resigned as sole director of the Sponsor. As a result, Mr. Sunny Tan Kah Wei no longer holds voting or dispositive power over the securities owned beneficially and of record by the Sponsor Except as set forth in this Item 4, the Reporting Persons have no plans or proposals that relate to or would result in: (a) the acquisition by any person of additional securities of the Issuer, or the disposition of securities of the Issuer; (b) an extraordinary corporate transaction, such as a merger,… Full filing
 19.7% 2.2m≈ $23.3m 2025-05-27
Karpus Management, Inc. 13G · institution -1.2 pts · filed 2025-11-14 13.2% -1.2 pts 1.4m≈ $15.6m 2025-11-14
BERKLEY W R CORP 13G · institution +1.6 pts · filed 2026-05-07 9.9% +1.6 pts 879.0k≈ $9.5m 2026-05-07
First Trust Capital Management L.P. 13G · institution +1.8 pts · filed 2025-05-15 9.1% +1.8 pts 800.0k≈ $8.6m 2025-05-15
MIZUHO FINANCIAL GROUP INC 13G · institution +0.1 pts · filed 2025-08-13 8.3% +0.1 pts 731.5k≈ $7.9m 2025-08-13
WOLVERINE ASSET MANAGEMENT LLC 13G · institution +2.6 pts · filed 2025-05-01 8.1% +2.6 pts 719.9k≈ $7.8m 2025-05-01
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2025-02-13 6.1% new 540.7k≈ $5.8m 2025-02-13

Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (4.5%, 2026-08-11), ATW SPAC MANAGEMENT LLC (4.9%, 2025-11-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.16% of their portfolio NEW YORK, NY 1,560,2721.6m $16.6m $16.6m 0.16% Added +768.9k +768,886
2 Karpus Management, Inc. 0.44% of their portfolio Pittsford, NY 1,410,6531.4m $15.2m $15.2m 0.44% Reduced -7.5k -7,457
3 BERKLEY W R CORP 0.47% of their portfolio Greenwich, CT 878,975879.0k $9.5m $9.5m 0.47% Unchanged
4 First Trust Capital Management L.P. 0.52% of their portfolio CHICAGO, IL 828,750828.8k $9.0m $9.0m 0.52% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 671,375671.4k $7.3m $7.3m 0.09% Added +3.7k +3,664
6 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 498,029498.0k $5.4m $5.4m 0.08% Added +2.7k +2,677
7 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 399,000399.0k $4.3m $4.3m 0.07% Unchanged
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.16% of their portfolio WEST PALM BEACH, FL 299,329299.3k $3.3m $3.3m 0.16% Reduced -184 -184
9 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 239,000239.0k $2.6m $2.6m 0.05% Unchanged
10 Westchester Capital Management, LLC 0.12% of their portfolio VALHALLA, NY 222,500222.5k $2.4m $2.4m 0.12% Added +22.5k +22,500
11 Harraden Circle Investments, LLC 0.28% of their portfolio NEW YORK, NY 200,000200.0k $2.2m $2.2m 0.28% Unchanged
12 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 199,607199.6k $2.2m $2.2m 0.07% New
13 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 199,595199.6k $2.2m $2.2m 0.01% Reduced -125.4k -125,405
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 197,541197.5k $2.1m $2.1m 0.00% Unchanged
15 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 187,500187.5k $2.0m $2.0m 0.00% Unchanged
16 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 183,544183.5k $1.1m $1.1m 0.00% Added +874 +874
17 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 150,000150.0k $1.6m $1.6m 0.00% Reduced -49.5k -49,500
18 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 150,000150.0k $1.6m $1.6m 0.00% Unchanged
19 Crossingbridge Advisors, LLC 0.22% of their portfolio PLEASANTVILLE, NY 115,000115.0k $1.2m $1.2m 0.22% Unchanged
20 SONA ASSET MANAGEMENT (US) LLC 0.04% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 0.04% Unchanged
21 Radcliffe Capital Management, L.P. 0.06% of their portfolio BALA CYNWYD, PA 75,15175.2k $811.3k $811.3k 0.06% Unchanged
22 HEIGHTS CAPITAL MANAGEMENT, INC 0.08% of their portfolio SAN FRANCISCO, CA 33,98034.0k $367.0k $367.0k 0.08% Reduced -6.0k -6,020
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 30,38830.4k $327.6k $327.6k 0.00% Unchanged
24 ROBINSON CAPITAL MANAGEMENT, LLC 0.14% of their portfolio GROSSE POINTE FARMS, MI 29,71629.7k $320.6k $320.6k 0.14% Added +15.2k +15,250
25 ABC ARBITRAGE SA 0.02% of their portfolio PARIS, I0 20,00020.0k $216.0k $216.0k 0.02% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6767 $722 $722 0.00% Reduced -7 -7