AA
CHARR

AQR Arbitrage’s Charlton Aria Acquisition Corp Rights CHARR Stock Holding History

AQR Arbitrage’s Portfolio CHARR Stock Details CHARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.7K Buy
528,417
+2,677
+0.5% +$236 ﹤0.01% 591
2026
Q1 		$73.7K Sell
525,740
-14,963
-3% -$2.41K ﹤0.01% 491
2025
Q4 		$81.2K Sell
540,703
-197,296
-27% -$40.7K ﹤0.01% 440
2025
Q3 		$162K Hold
737,999
– – ﹤0.01% 355
2025
Q2 		$111K Hold
737,999
– – ﹤0.01% 331
2025
Q1 		$133K Hold
737,999
– – ﹤0.01% 315
2024
Q4 		$111K Buy
+737,999
New +$105K ﹤0.01% 350

Other funds holding CHARR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage's CHARR Position: Q2 2026 in Review

AQR Arbitrage increased its Charlton Aria Acquisition Corp Rights (CHARR) stake by 0.51% in Q2 2026, buying an estimated $236 and bringing the position to 528,417 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

AQR Arbitrage first reported a position in CHARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $162K in Q3 2025. 17 funds tracked by Wall St. Rank hold CHARR as of Q2 2026.

  • AQR Arbitrage held 528,417 shares of Charlton Aria Acquisition Corp Rights worth $42.7K as of Q2 2026.
  • AQR Arbitrage bought 2,677 Charlton Aria Acquisition Corp Rights shares in Q2 2026, an estimated $236.
  • Charlton Aria Acquisition Corp Rights made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #591 holding.
  • AQR Arbitrage first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's Charlton Aria Acquisition Corp Rights position peaked at $162K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.