ABC Arbitrage’s BOA Acquisition Corp II Rights THEOR Stock Holding History

ABC Arbitrage’s Portfolio THEOR Stock Details THEOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.7K	Buy	+30,000	New	+$8.7K	﹤0.01%	325

ABC Arbitrage's THEOR Position: Q3 2026 in Review

ABC Arbitrage opened a new position in BOA Acquisition Corp II Rights (THEOR) in Q3 2026: 30,000 shares worth $8.7K. The stake represents ﹤0.01% of the portfolio and ranks #325 among its holdings.

1 fund tracked by Wall St. Rank holds THEOR as of Q3 2026.

ABC Arbitrage held 30,000 shares of BOA Acquisition Corp II Rights worth $8.7K as of Q3 2026.
BOA Acquisition Corp II Rights was a new ABC Arbitrage position in Q3 2026.
BOA Acquisition Corp II Rights made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #325 holding.
1 fund tracked by Wall St. Rank held BOA Acquisition Corp II Rights as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.