Harraden Circle Investments’s Charlton Aria Acquisition Corp Rights CHARR Stock Holding History

Harraden Circle Investments’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	$324K	Hold	2,310,728	–	–	0.06%	85
2025 Q4	$439K	Hold	2,310,728	–	–	0.08%	85
2025 Q3	$495K	Buy	2,310,728 +314,600	+16%	+$60.2K	0.1%	67
2025 Q2	$300K	Hold	1,996,128	–	–	0.08%	60
2025 Q1	$359K	Hold	1,996,128	–	–	0.16%	42
2024 Q4	$299K	Buy	+1,996,128	New	+$284K	0.24%	34

Other funds holding CHARR

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

Clear Street New York $24.6B AUM 56.26% 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

Harraden Circle Investments's CHARR Position: Q1 2026 in Review

Harraden Circle Investments held its Charlton Aria Acquisition Corp Rights (CHARR) position steady in Q1 2026 at 2,310,728 shares worth $324K. The position accounts for 0.06% of the portfolio, ranked #85.

Harraden Circle Investments first reported a position in CHARR in Q4 2024 and has held it in 6 quarters since. The position peaked at $495K in Q3 2025. 16 funds tracked by Wall St. Rank hold CHARR as of Q1 2026.

Harraden Circle Investments held 2,310,728 shares of Charlton Aria Acquisition Corp Rights worth $324K as of Q1 2026.
Harraden Circle Investments left its Charlton Aria Acquisition Corp Rights share count unchanged in Q1 2026.
Charlton Aria Acquisition Corp Rights made up 0.06% of Harraden Circle Investments's portfolio in Q1 2026, its #85 holding.
Harraden Circle Investments first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 6 quarters since.
Harraden Circle Investments's Charlton Aria Acquisition Corp Rights position peaked at $495K in Q3 2025.
16 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q1 2026.

Based on Harraden Circle Investments's 13F filing for Q1 2026, filed 15 May 2026.