Context Capital Management
THEO

Context Capital Management’s BOA Acquisition Corp II THEO Stock Holding History

Context Capital Management’s Portfolio THEO Stock Details THEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.3M Buy
+1,237,500
New +$12.2M 0.25% 83

Other funds holding THEO

Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Context Capital Management's THEO Position: Q3 2026 in Review

Context Capital Management opened a new position in BOA Acquisition Corp II (THEO) in Q3 2026: 1,237,500 shares worth $12.3M. The stake represents 0.25% of the portfolio and ranks #83 among its holdings.

4 funds tracked by Wall St. Rank hold THEO as of Q3 2026.

  • Context Capital Management held 1,237,500 shares of BOA Acquisition Corp II worth $12.3M as of Q3 2026.
  • BOA Acquisition Corp II was a new Context Capital Management position in Q3 2026.
  • BOA Acquisition Corp II made up 0.25% of Context Capital Management's portfolio in Q3 2026, its #83 holding.
  • 4 funds tracked by Wall St. Rank held BOA Acquisition Corp II as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.