KC
BCARW

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

Kepos Capital’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 		$72K Hold
39,900
– – 0.1% 108
2026
Q1 		$24K Buy
+39,900
New +$31.2K 0.04% 105

Other funds holding BCARW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PEAK6
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
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AA
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Kepos Capital's BCARW Position: Q2 2026 in Review

Kepos Capital held its D. Boral ARC Acquisition I Corp Warrant (BCARW) position steady in Q2 2026 at 39,900 shares worth $72K. The position accounts for 0.1% of the portfolio, ranked #108.

Kepos Capital first reported a position in BCARW in Q1 2026 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold BCARW as of Q2 2026.

  • Kepos Capital held 39,900 shares of D. Boral ARC Acquisition I Corp Warrant worth $72K as of Q2 2026.
  • Kepos Capital left its D. Boral ARC Acquisition I Corp Warrant share count unchanged in Q2 2026.
  • D. Boral ARC Acquisition I Corp Warrant made up 0.1% of Kepos Capital's portfolio in Q2 2026, its #108 holding.
  • Kepos Capital first reported a position in D. Boral ARC Acquisition I Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held D. Boral ARC Acquisition I Corp Warrant as of Q2 2026.

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