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

Rivernorth 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 Q1	$42.1K	Hold	300,000	–	–	﹤0.01%	425
2025 Q4	$57K	Hold	300,000	–	–	﹤0.01%	379
2025 Q3	$54K	Hold	300,000	–	–	﹤0.01%	373
2025 Q2	$45K	Hold	300,000	–	–	﹤0.01%	269
2025 Q1	$54K	Hold	300,000	–	–	﹤0.01%	236
2024 Q4	$42K	Buy	+300,000	New	+$42.8K	﹤0.01%	257

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rivernorth Capital Management's CHARR Position: Q1 2026 in Review

Rivernorth Capital Management held its Charlton Aria Acquisition Corp Rights (CHARR) position steady in Q1 2026 at 300,000 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Rivernorth Capital Management first reported a position in CHARR in Q4 2024 and has held it in 6 quarters since. The position peaked at $57K in Q4 2025. 16 funds tracked by Wall St. Rank hold CHARR as of Q1 2026.

Rivernorth Capital Management held 300,000 shares of Charlton Aria Acquisition Corp Rights worth $42.1K as of Q1 2026.
Rivernorth Capital Management left its Charlton Aria Acquisition Corp Rights share count unchanged in Q1 2026.
Charlton Aria Acquisition Corp Rights made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q1 2026, its #425 holding.
Rivernorth Capital Management first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 6 quarters since.
Rivernorth Capital Management's Charlton Aria Acquisition Corp Rights position peaked at $57K in Q4 2025.
16 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q1 2026.

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