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 Q2	$1.07M	Buy	183,544 +874	+0.5%	+$9.36K	﹤0.01%	418
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

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Clear Street's CHAR Position: Q2 2026 in Review

Clear Street increased its Charlton Aria Acquisition Corp (CHAR) stake by 0.48% in Q2 2026, buying an estimated $9.36K and bringing the position to 183,544 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Clear Street first reported a position in CHAR in Q2 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

Clear Street held 183,544 shares of Charlton Aria Acquisition Corp worth $1.07M as of Q2 2026.
Clear Street bought 874 Charlton Aria Acquisition Corp shares in Q2 2026, an estimated $9.36K.
Charlton Aria Acquisition Corp made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #418 holding.
Clear Street first reported a position in Charlton Aria Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
27 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.