ROBINSON CAPITAL MANAGEMENT, LLC
Position in CHAR — Charlton Aria Acquisition Corp
CIK 1599795
GROSSE POINTE FARMS, MI
Position in CHAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$322,160
+$169,110 QoQ
Shares Held
44,966
+51.3% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#25
of 27 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in CHAR Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $5,462,449 across 31 Shell Companies names. CHAR ranks #1 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHAR |
Charlton Aria Acquisition Corp
This page
|
44,966 | $322,160 | |
| 2 | NTWO |
Newbury Street II Acquisition Corp
|
27,250 | $289,940 | |
| 3 | APXT |
Apex Treasury Corp
|
40,500 | $275,400 | |
| 4 | MKLY |
McKinley Acquisition Corp
|
27,000 | $274,050 | |
| 5 | FGII |
FG Imperii Acquisition Corp.
|
27,000 | $269,310 | |
| 6 | DMII |
Drugs Made In America Acquisition II Corp.
|
50,000 | $253,318 | |
| 7 | IPEX |
Inflection Point Acquisition Corp. V
|
22,451 | $235,960 | |
| 8 | ORIQ |
Origin Investment Corp I
|
33,000 | $227,922 |
All Filings in CHAR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,932 | 29,716 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $153,050 | 14,466 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $151,169 | 14,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $149,867 | 14,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $148,710 | 14,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,178 | 14,466 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||