CHARU · Charlton Aria Acquisition Corp · Holdings
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
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.
Institutional Ownership Trend
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Who Holds CHARU
Last 7 quarters through Jun 30, 2026Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026: 3 filers, like-for-like change -30.0%; actively managed books -30.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Bank | 0.6% | 1 | 0.0% |
| Broker-dealer | 80.2% | 1 | -0.3% |
| Registered adviser | 0.0% | 0 | — |
| Unknown | 19.2% | 1 | -68.9% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Concentrated | 99.4% | 2 | -0.5% |
| Diversified active | 0.6% | 1 | -98.7% |
| Systematic-like | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Medium turnover | 0.6% | 1 | -98.7% |
| High turnover | 80.2% | 1 | -0.3% |
| Low turnover | 0.0% | 0 | — |
| Unknown | 19.2% | 1 | -1.1% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 99.4% | 2 | -0.5% |
| Long horizon | 0.6% | 1 | 0.0% |
| Medium horizon | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | -100.0% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 0.0% | 0 | -100.0% |
| $1B to $10B | 80.2% | 1 | -0.3% |
| $10B to $100B | 19.2% | 1 | -1.1% |
| $100B or more | 0.6% | 1 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 0.0% | 0 | — |
| Unknown | 100.0% | 3 | -30.0% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| No private funds | 0.0% | 0 | — |
| Hedge funds | 0.0% | 0 | — |
| Unknown | 100.0% | 3 | -30.0% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 99.4% | 2 | -30.1% |
| Outside the US | 0.6% | 1 | 0.0% |
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
3 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies CHARU's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | IPEX Inflection Point Acquisition Corp. V | 5 |
| 2 | PECE Peace Acquisition Corp. | 4 |
| 3 | CCAQ Collective Acquisition Corp. | 7 |
| 4 | VECA Vernal Capital Acquisition Corp. | 4 |
| 5 | RFAI RF Acquisition Corp II | 3 |
| 6 | POLE Andretti Acquisition Corp. II | 7 |
| 7 | NMP NMP Acquisition Corp. | 5 |
| 8 | QSEA Quartzsea Acquisition Corp | 4 |
| 9 | KTWO K2 Capital Acquisition Corp | 5 |
| 10 | BEBE TGE Value Creative Solutions Corp | 4 |
Shareholder Targets
13F filers that own its peers but not CHARU, quarter ended Jun 30, 2026Found through its holder-overlap peers: IPEX, PECE, CCAQ, VECA, RFAI, POLE, NMP, QSEA, KTWO, BEBE, SBXDF, SAGU, XRPNU, ATLQ, RANG, SDHI, LPAA, VNME, SSAC, APXT. 102 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Magnetar Financial LLC Registered adviser, Concentrated | $132,121,309 15 held | LPAA, VNME, SDHI |
| 2 | Polar Asset Management Partners Inc. Registered adviser, Systematic-like | $113,320,600 18 held | SBXDF, SSAC, POLE |
| 3 | Linden Advisors LP Registered adviser, Diversified active | $102,972,524 14 held | SBXDF, POLE, IPEX |
| 4 | ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active | $100,179,170 16 held | SDHI, CCAQ, BEBE |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active | $82,233,194 10 held | XRPNU, SDHI, CCAQ |
| 6 | GLAZER CAPITAL, LLC Registered adviser, Diversified active | $71,649,906 18 held | APXT, VNME, SDHI |
| 7 | LMR Partners LLP Exempt adviser, Diversified active | $65,660,347 8 held | LPAA, POLE, XRPNU |
| 8 | PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active | $62,984,013 9 held | LPAA, POLE, SBXDF |
| 9 | Arrington Capital Management, LLC Registered adviser, Concentrated | $60,513,320 1 held | XRPNU |
| 10 | Shaolin Capital Management LLC Registered adviser, Diversified active | $54,278,383 19 held | SDHI, ATLQ, KTWO |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Mar 31, 2026Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid FLOW TRADERS U.S. LLC | −96 | 28,896 | |
| Large Clear Street Group Inc. | −74 | 6,912 |
Top New Positions
vs Mar 31, 2026Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | $163,480 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Clear Street Group Inc. CHARU | $74,650 | 96.77% | 6,912 | Shares | 2026-08-12 | |
| Mega UBS Group AG Bank CHARU | $2,177 | 2.82% | 201 | Shares | 2026-08-13 | |
| Mid FLOW TRADERS U.S. LLC Broker-dealer CHARU | $313 | 0.41% | 28,896 | Shares | 2026-08-14 |