Meteora Capital’s Charlton Aria Acquisition Corp Rights CHARR Stock Holding History

Meteora Capital’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	$16.1K	Sell	115,067 -9	-0%	-$1	﹤0.01%	302
2025 Q4	$21.9K	Sell	115,076 -26,782	-19%	-$5.52K	﹤0.01%	279
2025 Q3	$25.5K	Sell	141,858 -1,380	-1%	-$264	﹤0.01%	232
2025 Q2	$21.5K	Hold	143,238	–	–	﹤0.01%	141
2025 Q1	$25.8K	Sell	143,238 -1,762	-1%	-$326	0.01%	120
2024 Q4	$21.8K	Buy	+145,000	New	+$20.7K	0.01%	117

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

Meteora Capital's CHARR Position: Q1 2026 in Review

Meteora Capital reduced its Charlton Aria Acquisition Corp Rights (CHARR) stake by 0.01% in Q1 2026, selling an estimated $1 and leaving 115,067 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Meteora Capital first reported a position in CHARR in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.8K in Q1 2025. 16 funds tracked by Wall St. Rank hold CHARR as of Q1 2026.

Meteora Capital held 115,067 shares of Charlton Aria Acquisition Corp Rights worth $16.1K as of Q1 2026.
Meteora Capital sold 9 Charlton Aria Acquisition Corp Rights shares in Q1 2026, an estimated $1.
Charlton Aria Acquisition Corp Rights made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #302 holding.
Meteora Capital first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 6 quarters since.
Meteora Capital's Charlton Aria Acquisition Corp Rights position peaked at $25.8K in Q1 2025.
16 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.