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 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 $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

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

K2 Principal Fund's CHARR Position: Q1 2026 in Review

K2 Principal Fund reduced its Charlton Aria Acquisition Corp Rights (CHARR) stake by 52% in Q1 2026, selling an estimated $16.1K and leaving 91,752 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

K2 Principal Fund first reported a position in CHARR in Q4 2024 and has held it in 6 quarters since. The position peaked at $54K in Q1 2025. 16 funds tracked by Wall St. Rank hold CHARR as of Q1 2026.

K2 Principal Fund held 91,752 shares of Charlton Aria Acquisition Corp Rights worth $12.8K as of Q1 2026.
K2 Principal Fund sold 100,000 Charlton Aria Acquisition Corp Rights shares in Q1 2026, an estimated $16.1K.
Charlton Aria Acquisition Corp Rights made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #463 holding.
K2 Principal Fund first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 6 quarters since.
K2 Principal Fund's Charlton Aria Acquisition Corp Rights position peaked at $54K in Q1 2025.
16 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.