BFM
CHARR

Boothbay Fund Management’s Charlton Aria Acquisition Corp Rights CHARR Stock Holding History

Boothbay Fund Management’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
Q1 		$16.4K Hold
105,890
– – ﹤0.01% 1978
2025
Q4 		$20.1K Hold
105,890
– – ﹤0.01% 1883
2025
Q3 		$21.2K Hold
105,890
– – ﹤0.01% 1815
2025
Q2 		$19.6K Hold
105,890
– – ﹤0.01% 1392
2025
Q1 		$21.2K Hold
105,890
– – ﹤0.01% 1332
2024
Q4 		$15.9K Buy
+105,890
New +$15.1K ﹤0.01% 1429

Other funds holding CHARR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Boothbay Fund Management's CHARR Position: Q1 2026 in Review

Boothbay Fund Management held its Charlton Aria Acquisition Corp Rights (CHARR) position steady in Q1 2026 at 105,890 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Boothbay Fund Management first reported a position in CHARR in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.2K in Q3 2025. 16 funds tracked by Wall St. Rank hold CHARR as of Q1 2026.

  • Boothbay Fund Management held 105,890 shares of Charlton Aria Acquisition Corp Rights worth $16.4K as of Q1 2026.
  • Boothbay Fund Management left its Charlton Aria Acquisition Corp Rights share count unchanged in Q1 2026.
  • Charlton Aria Acquisition Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1978 holding.
  • Boothbay Fund Management first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 6 quarters since.
  • Boothbay Fund Management's Charlton Aria Acquisition Corp Rights position peaked at $21.2K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.