Funds holding Charlton Aria Acquisition Corp
ISIN KYG9877L1077 · United States
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 12.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 716,459 | 7.7M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 210,905 | 2.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 115,000 | 1.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 107,263 | 1.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 11,595 | 124.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 4,329 | 46.8K $ | 0.65 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.65 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.47 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.09 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.09 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 1,165,551 | +2.0 % |
| 2026Q2 | 6 | 0 | 1,143,235 | 0.0 % |
| 2026Q1 | 6 | 0 | 1,143,235 | -0.0 % |
| 2025Q4 | 6 | 0 | 1,143,466 | -0.0 % |
| 2025Q3 | 6 | 0 | 1,143,722 | +5.9 % |
| 2025Q2 | 6 | +1 | 1,080,336 | +11.9 % |
| 2025Q1 | 5 | 965,430 |
Cite this page
Titelia. "Funds holding Charlton Aria Acquisition Corp". https://titelia.com/en/stocks/charlton-aria-acquisition-corp-KYG9877L1077