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 Q2	$42.2K	Sell	522,857 -450	-0.1%	-$40	﹤0.01%	999
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 $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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street's CHARR Position: Q2 2026 in Review

Clear Street reduced its Charlton Aria Acquisition Corp Rights (CHARR) stake by 0.09% in Q2 2026, selling an estimated $40 and leaving 522,857 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Clear Street first reported a position in CHARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $113K in Q3 2025. 17 funds tracked by Wall St. Rank hold CHARR as of Q2 2026.

Clear Street held 522,857 shares of Charlton Aria Acquisition Corp Rights worth $42.2K as of Q2 2026.
Clear Street sold 450 Charlton Aria Acquisition Corp Rights shares in Q2 2026, an estimated $40.
Charlton Aria Acquisition Corp Rights made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #999 holding.
Clear Street first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 7 quarters since.
Clear Street's Charlton Aria Acquisition Corp Rights position peaked at $113K in Q3 2025.
17 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q2 2026.

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