CHAR · Charlton Aria Acquisition Corp · Holdings
$11.00
+0.02 (+0.18%)
At close · Oct 7
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with the Company's assessment of going concern considerations in accordance with Accounting Standards Update ("ASU") 2014-15, "Disclosures of Uncertainties about an Entity's Ability to Continue as a Going Concern," management has determined that these conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the unaudited financial statements are issued. Management's plan in addressing this uncertainty is through the Working Capital Loans, as defined below (see Note 5). In addition, if the Company is unable to complete an initial business combination within the Combination Deadline by October 25, 2026, unless further extended, the Company's board of directors would proceed to commence a voluntary liquidation and thereby a formal dissolution of the Company. There is no assurance that the Company's plans to consummate an initial business combination will be successful within the Combination Deadline. As a result, management has determined that such additional condition also raises substantial doubt about the Company's ability to continue as a going concern within one year after the date that the unaudited financial statements are issued.”View the 10-Q filed Aug 6, 2026
Market Cap
$120.29M
Shares
10.96M
Volume · Oct 7
2117
Avg daily vol (3M)
17.65K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 33
Total Value: $87,681,951
Total Shares: 15,183,380
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 33 13F filers · Δ vs Mar 31, 2026Top Holder
17.4%
+0.1 pts
Top 5
56.1%
+0.3 pts
Top 10
76.6%
−0.7 pts
HHI
819
Broadly held+3
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
6
Decreased
9
Sold Out
2
Unchanged
17
Holder count:
-1
Institutional value:
+1.0%
Shares held:
-0.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | +199,607 | 1,207,207 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | +110,113 | 210,113 | |
| Mid Westchester Capital Management, LLC | +22,500 | 222,500 | |
| Small ROBINSON CAPITAL MANAGEMENT, LLC | +15,250 | 44,966 | |
| Mid AQR Arbitrage LLC | +5,354 | 1,026,446 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Hudson Bay Capital Management LP | −224,405 | 425,595 | |
| Large TORONTO DOMINION BANK | −56,127 | 408,000 | |
| Mid MIZUHO SECURITIES USA LLC | −22,500 | 768,886 | |
| Mid Karpus Management, Inc. | −7,457 | 1,410,653 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | −6,020 | 33,980 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small SkyView Investment Advisors, LLC | 30,000 | $324,000 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Warberg Asset Management LLC | 98,664 | $1,043,865 | |
| Mid GLAZER CAPITAL, LLC | 49,824 | $527,137 |