Context Capital Management
THEOR

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

Context Capital Management’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 		$322K Buy
+1,237,500
New +$359K 0.01% 263

Other funds holding THEOR

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
RLH Capital
RLH Capital Great Neck, New York $277M AUM
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

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

Context Capital Management opened a new position in BOA Acquisition Corp II Rights (THEOR) in Q3 2026: 1,237,500 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #263 among its holdings.

5 funds tracked by Wall St. Rank hold THEOR as of Q3 2026.

  • Context Capital Management held 1,237,500 shares of BOA Acquisition Corp II Rights worth $322K as of Q3 2026.
  • BOA Acquisition Corp II Rights was a new Context Capital Management position in Q3 2026.
  • BOA Acquisition Corp II Rights made up 0.01% of Context Capital Management's portfolio in Q3 2026, its #263 holding.
  • 5 funds tracked by Wall St. Rank held BOA Acquisition Corp II Rights as of Q3 2026.

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