Radcliffe Capital Management, L.P. CHAR Charlton Aria Acquisition Corp

Ownership history in Radcliffe Capital Management, L.P.  ·  4 quarters on record

AI Ownership Summary

Radcliffe Capital Management, L.P. reported Charlton Aria Acquisition Corp (CHAR) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q2. The latest visible filing shows CHAR at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CHAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Radcliffe Capital Management, L.P.'s position in Charlton Aria Acquisition Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CHAR was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Radcliffe Capital Management, L.P. held CHAR — position size vs. price
% of Fund (quarterly)    CHAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 75,151 0% 0.06% $811K 2026-08-14 $10.93
2026 Q1 UNCHANGED 75,151 0% 0.06% $795K 2026-05-15 $10.74
2025 Q4 ADDED 75,151 +100 +0.1% 0.04% $788K 2026-02-17 $10.56
2025 Q3 INITIATED 75,051 0.05% $778K 2025-11-14 $10.40

FAQ About Radcliffe Capital Management, L.P. and CHAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Radcliffe Capital Management, L.P. reported owning CHAR?

Radcliffe Capital Management, L.P. reported CHAR across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CHAR position in Radcliffe Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for CHAR was 0.06% in 2026 Q2.

What is the latest reported CHAR position on this page?

The most recent filing on this page is 2026 Q2, when Radcliffe Capital Management, L.P. reported 75,151 shares, equal to 0.06% of portfolio, with an estimated market value of $811K.

What does the chart on this CHAR ownership page compare?

The chart compares Radcliffe Capital Management, L.P.'s quarterly CHAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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