Hudson Bay Capital Management’s Charlton Aria Acquisition Corp Rights CHARR Stock Holding History

Hudson Bay Capital Management’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	$18.3K	Sell	226,000 -99,000	-30%	-$8.74K	﹤0.01%	1289
2026 Q1	$45.6K	Hold	325,000	–	–	﹤0.01%	1258
2025 Q4	$61.7K	Hold	325,000	–	–	﹤0.01%	1071
2025 Q3	$71.5K	Hold	325,000	–	–	﹤0.01%	1098
2025 Q2	$48.8K	Hold	325,000	–	–	﹤0.01%	1263
2025 Q1	$58.5K	Hold	325,000	–	–	﹤0.01%	1186
2024 Q4	$53.6K	Buy	+325,000	New	+$46.3K	﹤0.01%	845

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

Clear Street New York $39.5B AUM 124.03% 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

WAM

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

Hudson Bay Capital Management's CHARR Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Charlton Aria Acquisition Corp Rights (CHARR) stake by 30% in Q2 2026, selling an estimated $8.74K and leaving 226,000 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Hudson Bay Capital Management first reported a position in CHARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $71.5K in Q3 2025. 17 funds tracked by Wall St. Rank hold CHARR as of Q2 2026.

Hudson Bay Capital Management held 226,000 shares of Charlton Aria Acquisition Corp Rights worth $18.3K as of Q2 2026.
Hudson Bay Capital Management sold 99,000 Charlton Aria Acquisition Corp Rights shares in Q2 2026, an estimated $8.74K.
Charlton Aria Acquisition Corp Rights made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1289 holding.
Hudson Bay Capital Management first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 7 quarters since.
Hudson Bay Capital Management's Charlton Aria Acquisition Corp Rights position peaked at $71.5K in Q3 2025.
17 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.