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 Q2	$10.1K	Hold	105,890	–	–	﹤0.01%	2182
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 $784M AUM 20.59% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Boothbay Fund Management's CHARR Position: Q2 2026 in Review

Boothbay Fund Management held its Charlton Aria Acquisition Corp Rights (CHARR) position steady in Q2 2026 at 105,890 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Boothbay Fund Management first reported a position in CHARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.2K in Q3 2025. 17 funds tracked by Wall St. Rank hold CHARR as of Q2 2026.

Boothbay Fund Management held 105,890 shares of Charlton Aria Acquisition Corp Rights worth $10.1K as of Q2 2026.
Boothbay Fund Management left its Charlton Aria Acquisition Corp Rights share count unchanged in Q2 2026.
Charlton Aria Acquisition Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2182 holding.
Boothbay Fund Management first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 7 quarters since.
Boothbay Fund Management's Charlton Aria Acquisition Corp Rights position peaked at $21.2K in Q3 2025.
17 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.