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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
Q3 		$7.34K Hold
91,752
– – ﹤0.01% 451
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

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $195M AUM 10.53% 1-Year Est. Return

K2 Principal Fund's CHARR Position: Q3 2026 in Review

K2 Principal Fund held its Charlton Aria Acquisition Corp Rights (CHARR) position steady in Q3 2026 at 91,752 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

K2 Principal Fund first reported a position in CHARR in Q4 2024 and has held it in 8 quarters since. The position peaked at $54K in Q1 2025. 5 funds tracked by Wall St. Rank hold CHARR as of Q3 2026.

  • K2 Principal Fund held 91,752 shares of Charlton Aria Acquisition Corp Rights worth $7.34K as of Q3 2026.
  • K2 Principal Fund left its Charlton Aria Acquisition Corp Rights share count unchanged in Q3 2026.
  • Charlton Aria Acquisition Corp Rights made up ﹤0.01% of K2 Principal Fund's portfolio in Q3 2026, its #451 holding.
  • K2 Principal Fund first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 8 quarters since.
  • K2 Principal Fund's Charlton Aria Acquisition Corp Rights position peaked at $54K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q3 2026.

Based on K2 Principal Fund's 13F filing for Q3 2026, filed 13 Nov 2026.