Clear Street’s Charlton Aria Acquisition Corp Rights CHARR Stock Holding History

Clear Street’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	$73.4K	Sell	523,307 -3,000	-0.6%	-$483	﹤0.01%	669
2025 Q4	$99.9K	Hold	526,307	–	–	﹤0.01%	505
2025 Q3	$113K	Hold	526,307	–	–	﹤0.01%	400
2025 Q2	$79K	Sell	526,307 -100	-0%	-$17	﹤0.01%	290
2025 Q1	$94.8K	Buy	526,407 +36,644	+7%	+$6.78K	﹤0.01%	127
2024 Q4	$73.5K	Buy	+489,763	New	+$69.8K	﹤0.01%	143

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Clear Street's CHARR Position: Q1 2026 in Review

Clear Street reduced its Charlton Aria Acquisition Corp Rights (CHARR) stake by 0.57% in Q1 2026, selling an estimated $483 and leaving 523,307 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Clear Street first reported a position in CHARR in Q4 2024 and has held it in 6 quarters since. The position peaked at $113K in Q3 2025. 16 funds tracked by Wall St. Rank hold CHARR as of Q1 2026.

Clear Street held 523,307 shares of Charlton Aria Acquisition Corp Rights worth $73.4K as of Q1 2026.
Clear Street sold 3,000 Charlton Aria Acquisition Corp Rights shares in Q1 2026, an estimated $483.
Charlton Aria Acquisition Corp Rights made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #669 holding.
Clear Street first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 6 quarters since.
Clear Street's Charlton Aria Acquisition Corp Rights position peaked at $113K in Q3 2025.
16 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q1 2026.

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