Wolverine Asset Management’s Charlton Aria Acquisition Corp Rights CHARR Stock Holding History

Wolverine Asset 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 Q2	$18.2K	Sell	225,815 -9,318	-4%	-$823	﹤0.01%	1371
2026 Q1	$33K	Sell	235,133 -71,142	-23%	-$11.4K	﹤0.01%	1316
2025 Q4	$58.2K	Sell	306,275 -2,140	-0.7%	-$441	﹤0.01%	1255
2025 Q3	$66K	Sell	308,415 -485	-0.2%	-$93	﹤0.01%	1162
2025 Q2	$46.4K	Hold	308,900	–	–	﹤0.01%	1227
2025 Q1	$55.6K	Hold	308,900	–	–	﹤0.01%	1158
2024 Q4	$46.3K	Buy	+308,900	New	+$44K	﹤0.01%	1204

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

Wolverine Asset Management's CHARR Position: Q2 2026 in Review

Wolverine Asset Management reduced its Charlton Aria Acquisition Corp Rights (CHARR) stake by 4% in Q2 2026, selling an estimated $823 and leaving 225,815 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Wolverine Asset Management first reported a position in CHARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $66K in Q3 2025. 17 funds tracked by Wall St. Rank hold CHARR as of Q2 2026.

Wolverine Asset Management held 225,815 shares of Charlton Aria Acquisition Corp Rights worth $18.2K as of Q2 2026.
Wolverine Asset Management sold 9,318 Charlton Aria Acquisition Corp Rights shares in Q2 2026, an estimated $823.
Charlton Aria Acquisition Corp Rights made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1371 holding.
Wolverine Asset Management first reported a position in Charlton Aria Acquisition Corp Rights in Q4 2024 and has held it in 7 quarters since.
Wolverine Asset Management's Charlton Aria Acquisition Corp Rights position peaked at $66K in Q3 2025.
17 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Rights as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.