Clear Street’s Charlton Aria Acquisition Corp CHAR Stock Holding History

Clear Street’s Portfolio CHAR Stock Details CHAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Buy	182,670 +65,693	+56%	+$692K	﹤0.01%	349
2025 Q4	$334K	Buy	116,977 +86,000	+278%	+$895K	﹤0.01%	409
2025 Q3	$321K	Buy	30,977 +30,500	+6,394%	+$315K	﹤0.01%	324
2025 Q2	$4.9K	Buy	+477	New	+$4.86K	﹤0.01%	551

Other funds holding CHAR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Clear Street's CHAR Position: Q1 2026 in Review

Clear Street increased its Charlton Aria Acquisition Corp (CHAR) stake by 56% in Q1 2026, buying an estimated $692K and bringing the position to 182,670 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Clear Street first reported a position in CHAR in Q2 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold CHAR as of Q1 2026.

Clear Street held 182,670 shares of Charlton Aria Acquisition Corp worth $1.03M as of Q1 2026.
Clear Street bought 65,693 Charlton Aria Acquisition Corp shares in Q1 2026, an estimated $692K.
Charlton Aria Acquisition Corp made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #349 holding.
Clear Street first reported a position in Charlton Aria Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
27 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.