Warberg Asset Management’s D. Boral ARC Acquisition I Corp BCAR Stock Holding History

Warberg Asset Management’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	-17,585	Closed	-$178K	–	228
2026 Q1	$178K	Sell	17,585 -96,746	-85%	-$982K	0.03%	128
2025 Q4	$1.15M	Sell	114,331 -25,669	-18%	-$257K	0.14%	48
2025 Q3	$1.39M	Buy	+140,000	New	+$1.39M	0.22%	49

Other funds holding BCAR

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

HCM

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

TCM

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

SAMU

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

Warberg Asset Management's BCAR Position: Q2 2026 in Review

Warberg Asset Management sold out of D. Boral ARC Acquisition I Corp (BCAR) in Q2 2026, closing a stake of 17,585 shares — an estimated $178K sold.

Warberg Asset Management first reported a position in BCAR in Q3 2025 and held it in 3 quarters. The position peaked at $1.39M in Q3 2025. 56 funds tracked by Wall St. Rank hold BCAR as of Q2 2026.

Warberg Asset Management reported no remaining D. Boral ARC Acquisition I Corp position as of Q2 2026 after selling out during the quarter.
Warberg Asset Management sold 17,585 D. Boral ARC Acquisition I Corp shares in Q2 2026, an estimated $178K.
Warberg Asset Management first reported a position in D. Boral ARC Acquisition I Corp in Q3 2025 and held it in 3 quarters.
Warberg Asset Management's D. Boral ARC Acquisition I Corp position peaked at $1.39M in Q3 2025.
56 funds tracked by Wall St. Rank held D. Boral ARC Acquisition I Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.