K2 Principal Fund’s Charlton Aria Acquisition Corp Rights CHARR Stock Holding History

K2 Principal Fund’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	$7.34K	Hold	91,752	–	–	﹤0.01%	485
2026 Q1	$12.8K	Sell	91,752 -100,000	-52%	-$16.1K	﹤0.01%	463
2025 Q4	$36.4K	Hold	191,752	–	–	﹤0.01%	366
2025 Q3	$34.5K	Sell	191,752 -100,000	-34%	-$19.1K	﹤0.01%	312
2025 Q2	$43.8K	Sell	291,752 -8,248	-3%	-$1.37K	0.01%	258
2025 Q1	$54K	Hold	300,000	–	–	0.01%	269
2024 Q4	$42K	Buy	+300,000	New	+$42.8K	﹤0.01%	267

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

K2 Principal Fund's CHARR Position: Q2 2026 in Review

K2 Principal Fund held its Charlton Aria Acquisition Corp Rights (CHARR) position steady in Q2 2026 at 91,752 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

K2 Principal Fund first reported a position in CHARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $54K in Q1 2025. 17 funds tracked by Wall St. Rank hold CHARR as of Q2 2026.

K2 Principal Fund held 91,752 shares of Charlton Aria Acquisition Corp Rights worth $7.34K as of Q2 2026.
K2 Principal Fund left its Charlton Aria Acquisition Corp Rights share count unchanged in Q2 2026.
Charlton Aria Acquisition Corp Rights made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #485 holding.
K2 Principal Fund first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 7 quarters since.
K2 Principal Fund's Charlton Aria Acquisition Corp Rights position peaked at $54K in Q1 2025.
17 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.