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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Sell	149,300 -50,700	-25%	-$74.2K	0.01%	256
2026 Q1	$118K	Sell	200,000 -250,000	-56%	-$195K	﹤0.01%	242
2025 Q4	$163K	Hold	450,000	–	–	﹤0.01%	204
2025 Q3	$99K	Buy	+450,000	New	+$82.5K	﹤0.01%	189

Other funds holding BCARW

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

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

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

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

Context Capital Management reduced its D. Boral ARC Acquisition I Corp Warrant (BCARW) stake by 25% in Q2 2026, selling an estimated $74.2K and leaving 149,300 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #256.

Context Capital Management first reported a position in BCARW in Q3 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold BCARW as of Q2 2026.

Context Capital Management held 149,300 shares of D. Boral ARC Acquisition I Corp Warrant worth $270K as of Q2 2026.
Context Capital Management sold 50,700 D. Boral ARC Acquisition I Corp Warrant shares in Q2 2026, an estimated $74.2K.
D. Boral ARC Acquisition I Corp Warrant made up 0.01% of Context Capital Management's portfolio in Q2 2026, its #256 holding.
Context Capital Management first reported a position in D. Boral ARC Acquisition I Corp Warrant in Q3 2025 and has held it in 4 quarters since.
28 funds tracked by Wall St. Rank held D. Boral ARC Acquisition I Corp Warrant as of Q2 2026.

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