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Charlton Aria Acquisition Corp

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Charlton Aria Acquisition Corp

CIK 0002024459CHARCHARRCHARU· quarter ending 2026-06-30
Shares outstanding
10,965,000
as of 2026-08-06 · 10-Q cover page, filed 2026-08-06
Held by 13F filers
8,909,972
100.8% of Common Class A
Holders
27
+0 vs 2026-03-31 · 2 new, 2 exited
Value
$95.0M
shares +8.6% vs prior quarter
13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-06)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common Class ACHAR · NASDAQ8,840,0008,909,972100.8%27G9877L107
Common Class Bnot listed2,125,000——

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
G9877L107COM278,909,9728,840,000100.8%$95.0M—13DGholders →
G9877L115RIGHT 12/31/2026not common187,013,535
$15K principal
——$578K—NPORTholders →
G9877L1230not common336,009——$390K—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (27 of 27 · G9877L107)

change vs 2026-03-31
#FilerShares% of classValueChange
1MIZUHO SECURITIES USA LLC1,560,27217.65%$16.6M+768,886 (+97.2%)
2Karpus Management, Inc.1,410,65315.96%$15.2M-7,457 (-0.5%)
3BERKLEY W R CORP878,9759.94%$9.5M—
4First Trust Capital Management L.P.828,7509.38%$9.0M—
5WOLVERINE ASSET MANAGEMENT LLC671,3757.59%$7.3M+3,664 (+0.5%)
6AQR Arbitrage LLC498,0295.63%$5.4M+2,677 (+0.5%)
7WHITEBOX ADVISORS LLC399,0004.51%$4.3M—
8RIVERNORTH CAPITAL MANAGEMENT, LLC299,3293.39%$3.3M-184 (-0.1%)
9BOOTHBAY FUND MANAGEMENT, LLC239,0002.70%$2.6M—
10Westchester Capital Management, LLC222,5002.52%$2.4M+22,500 (+11.3%)
11Harraden Circle Investments, LLC200,0002.26%$2.2M—
12HIGHBRIDGE CAPITAL MANAGEMENT LLC199,6072.26%$2.2MNEW
13Hudson Bay Capital Management LP199,5952.26%$2.2M-125,405 (-38.6%)
14GOLDMAN SACHS GROUP INC197,5412.23%$2.1M—
15TWO SIGMA INVESTMENTS, LP187,5002.12%$2.0M—
16Clear Street Group Inc.183,5442.08%$1.1M+874 (+0.5%)
17TORONTO DOMINION BANK150,0001.70%$1.6M-49,500 (-24.8%)
18D. E. Shaw & Co., Inc.150,0001.70%$1.6M—
19Crossingbridge Advisors, LLC115,0001.30%$1.2M—
20SONA ASSET MANAGEMENT (US) LLC100,0001.13%$1.1M—
21Radcliffe Capital Management, L.P.75,1510.85%$811K—
22HEIGHTS CAPITAL MANAGEMENT, INC33,9800.38%$367K-6,020 (-15.0%)
23BNP PARIBAS FINANCIAL MARKETS30,3880.34%$328K—
24SkyView Investment Advisors, LLC30,0000.34%$324KNEW
25ROBINSON CAPITAL MANAGEMENT, LLC29,7160.34%$321K+15,250 (+105.4%)
26ABC ARBITRAGE SA20,0000.23%$216K—
27MORGAN STANLEY670.00%$722-7 (-9.5%)
Exited since 2026-03-31 (2 filers; largest 2 shown)
Warberg Asset Management LLC−98,664
GLAZER CAPITAL, LLC−49,824

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
GOLDMAN SACHS & CO. LLCSCHEDULE 13G/A2026-08-112026-06-30388,6704.5%
THE GOLDMAN SACHS GROUP, INC.SCHEDULE 13G/A2026-08-112026-06-30388,6704.5%
Berkley Insurance CompanySCHEDULE 13G/A2026-05-072026-03-31878,9759.9%
W.R. Berkley CorporationSCHEDULE 13G/A2026-05-072026-03-31878,9759.9%
KARPUS MANAGEMENT, INC.SCHEDULE 13G/A2025-11-142025-09-301,443,02913.16%
Antonio Ruiz-GimenezSCHEDULE 13G/A2025-11-132025-09-30439,0004.9%
Kerry PropperSCHEDULE 13G/A2025-11-132025-09-30439,0004.9%
ATW SPAC MANAGEMENT LLCSCHEDULE 13G/A2025-11-132025-09-30276,6073.1%
W. R. Berkley CorporationSCHEDULE 13G2025-11-102025-09-30735,3268.3%
Mizuho Financial Group, Inc.SCHEDULE 13G/A2025-08-132025-06-30731,5008.3%
TD Group US Holdings LLCSCHEDULE 13G/A2025-08-122025-06-3000%
Toronto Dominion BankSCHEDULE 13G/A2025-08-122025-06-3000%
Toronto Dominion Holdings (USA) IncSCHEDULE 13G/A2025-08-122025-06-3000%
TD SECURITIES (USA) LLCSCHEDULE 13G/A2025-08-122025-06-30339,9673.8%
Chen Siak ChanSCHEDULE 13D/A2025-05-272025-05-132,160,00019.7%
Valley Point LimitedSCHEDULE 13D/A2025-05-272025-05-132,160,00019.7%
ST Sponsor II LimitedSCHEDULE 13D/A2025-05-272025-05-132,160,00019.7%
First Trust Capital Solutions L.P.SCHEDULE 13G/A2025-05-152025-03-31800,0009.05%
FTCS Sub GP LLCSCHEDULE 13G/A2025-05-152025-03-31800,0009.05%
First Trust Merger Arbitrage FundSCHEDULE 13G/A2025-05-152025-03-31662,9477.5%
First Trust Capital Management L.P.SCHEDULE 13G/A2025-05-152025-03-31800,0009.05%
Christopher L. GustSCHEDULE 13G/A2025-05-012025-03-31719,9008.14%
Wolverine Trading Partners, Inc.SCHEDULE 13G/A2025-05-012025-03-31719,9008.14%
Wolverine Holdings, L.P.SCHEDULE 13G/A2025-05-012025-03-31719,9008.14%
Robert R. BellickSCHEDULE 13G/A2025-05-012025-03-31719,9008.14%
WOLVERINE ASSET MANAGEMENT LLCSCHEDULE 13G/A2025-05-012025-03-31719,9008.14%
Boothbay Fund Management LLCSCHEDULE 13G/A2025-04-142025-03-31304,8903.4%
Ari GlassSCHEDULE 13G/A2025-04-142025-03-31304,8903.4%
Boothbay Absolute Return Strategies, LPSCHEDULE 13G/A2025-04-142025-03-31304,8903.4%
Harraden Circle Investors GP, LLCSCHEDULE 13G/A2025-02-142024-12-3100%
Frederick V. Fortmiller, Jr.SCHEDULE 13G/A2025-02-142024-12-3100%
Harraden Circle Investments, LLCSCHEDULE 13G/A2025-02-142024-12-3100%
WHITEBOX ADVISORS LLCSCHEDULE 13G/A2025-02-142024-12-31399,0004.5%
WHITEBOX GENERAL PARTNER LLCSCHEDULE 13G/A2025-02-142024-12-31399,0004.5%
Harraden Circle Special Opportunities, LPSCHEDULE 13G/A2025-02-142024-12-3100%
Harraden Circle Investors GP, LPSCHEDULE 13G/A2025-02-142024-12-3100%
Harraden Circle Investors, LPSCHEDULE 13G/A2025-02-142024-12-3100%
AQR Capital Management, LLCSCHEDULE 13G2025-02-132024-12-31540,7036.12%
AQR Capital Management Holdings, LLCSCHEDULE 13G2025-02-132024-12-31540,7036.12%
AQR Arbitrage, LLCSCHEDULE 13G2025-02-132024-12-31540,7036.12%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.