Context Capital Management’s D. Boral ARC Acquisition I Corp BCAR Stock Holding History

Context Capital Management’s Portfolio BCAR Stock Details BCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.14M	Sell	205,099 -150,000	-42%	-$1.57M	0.04%	191
2026 Q1	$3.59M	Sell	355,099 -244,901	-41%	-$2.49M	0.08%	133
2025 Q4	$6.02M	Hold	600,000	–	–	0.16%	88
2025 Q3	$5.96M	Buy	+600,000	New	+$5.94M	0.18%	88

Other funds holding BCAR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Context Capital Management's BCAR Position: Q2 2026 in Review

Context Capital Management reduced its D. Boral ARC Acquisition I Corp (BCAR) stake by 42% in Q2 2026, selling an estimated $1.57M and leaving 205,099 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #191.

Context Capital Management first reported a position in BCAR in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.02M in Q4 2025. 56 funds tracked by Wall St. Rank hold BCAR as of Q2 2026.

Context Capital Management held 205,099 shares of D. Boral ARC Acquisition I Corp worth $2.14M as of Q2 2026.
Context Capital Management sold 150,000 D. Boral ARC Acquisition I Corp shares in Q2 2026, an estimated $1.57M.
D. Boral ARC Acquisition I Corp made up 0.04% of Context Capital Management's portfolio in Q2 2026, its #191 holding.
Context Capital Management first reported a position in D. Boral ARC Acquisition I Corp in Q3 2025 and has held it in 4 quarters since.
Context Capital Management's D. Boral ARC Acquisition I Corp position peaked at $6.02M in Q4 2025.
56 funds tracked by Wall St. Rank held D. Boral ARC Acquisition I Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.