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

Kepos Capital’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	–	Sell	-70,000	Closed	-$708K	–	190
2026 Q1	$708K	Buy	+70,000	New	+$710K	1.16%	29

Other funds holding BCAR

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

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

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

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

Kepos Capital's BCAR Position: Q2 2026 in Review

Kepos Capital sold out of D. Boral ARC Acquisition I Corp (BCAR) in Q2 2026, closing a stake of 70,000 shares — an estimated $708K sold.

Kepos Capital first reported a position in BCAR in Q1 2026 and held it in 1 quarter. The position peaked at $708K in Q1 2026. 56 funds tracked by Wall St. Rank hold BCAR as of Q2 2026.

Kepos Capital reported no remaining D. Boral ARC Acquisition I Corp position as of Q2 2026 after selling out during the quarter.
Kepos Capital sold 70,000 D. Boral ARC Acquisition I Corp shares in Q2 2026, an estimated $708K.
Kepos Capital first reported a position in D. Boral ARC Acquisition I Corp in Q1 2026 and held it in 1 quarter.
Kepos Capital's D. Boral ARC Acquisition I Corp position peaked at $708K in Q1 2026.
56 funds tracked by Wall St. Rank held D. Boral ARC Acquisition I Corp as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.