Vault-13

D. BORAL ARC ACQ I CORP. BCARW

*W EXP 07/23/203 · Equity WRT · CUSIP G2616F119

30 institutional holders +0 vs Q1 2026
10,052,75810.1m shares reported held*
$18.2mreported value*
8 new 5 added 9 reduced 8 sold out net bought ≈ $850.7k (+541.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.81.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 30Q4 25: 32Q1 26: 30Q2 26: 3030Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202530
Q4 202532
Q1 202630
Q2 202630

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 25: 12 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 20 cut or sold outQ1 26Q2 26: 13 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20251213
Q1 20261120
Q2 20261317

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 25 calls: $52.2kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$52.2k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

PEAK6 LLC New +675,984+676.0k
BARCLAYS PLC New +500,000+500.0k
Saba Capital Management, L.P. Added +291,374+291.4k
CANTOR FITZGERALD, L. P. New +242,698+242.7k
LMR Partners LLP Added +217,832+217.8k
Centiva Capital, LP New +200,521+200.5k
Walleye Capital LLC New +125,000+125.0k
JPMORGAN CHASE & CO New +89,180+89.2k
Point72 Asset Management, L.P. New +80,000+80.0k
HRT FINANCIAL LP New +28,963+29.0k

Biggest sellers

Harraden Circle Investments, LLC Reduced -441,410-441.4k
Polar Asset Management Partners Inc. Reduced -333,673-333.7k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -160,470-160.5k
ARISTEIA CAPITAL, L.L.C. Reduced -136,520-136.5k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -125,000-125.0k
Periscope Capital Inc. Reduced -120,000-120.0k
HGC Investment Management Inc. Sold out -100,500-100.5k
GLAZER CAPITAL, LLC Sold out -100,000-100.0k
Shaolin Capital Management LLC Reduced -85,311-85.3k
Clear Street Group Inc. Reduced -75,046-75.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.59% of their portfolio NEW YORK, NY 2,574,6802.6m $4.7m $4.7m 0.59% Reduced -441.4k -441,410
2 Linden Advisors LP 0.01% of their portfolio New York, NY 1,178,3401.2m $2.1m $2.1m 0.01% Reduced -25.2k -25,250
3 LMR Partners LLP 0.01% of their portfolio LONDON, X0 692,832692.8k $1.3m $1.3m 0.01% Added +217.8k +217,832
4 PEAK6 LLC 0.03% of their portfolio AUSTIN, TX 675,984676.0k $1.2m $1.2m 0.03% New
5 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 520,651520.7k $942.4k $942.4k 0.02% Reduced -333.7k -333,673
6 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 500,000500.0k $905.0k $905.0k 0.00% New
7 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 479,120479.1k $814.5k $814.5k 0.01% Added +2.8k +2,836
8 Saba Capital Management, L.P. 0.02% of their portfolio NEW YORK, NY 397,682397.7k $705.9k $705.9k 0.02% Added +291.4k +291,374
9 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 333,954334.0k $592.8k $592.8k 0.01% Reduced -136.5k -136,520
10 WHITEBOX ADVISORS LLC 0.01% of their portfolio MINNEAPOLIS, MN 325,000325.0k $588.2k $588.2k 0.01% Unchanged
11 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 250,000250.0k $452.5k $452.5k 0.00% Unchanged
12 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 242,698242.7k $439.3k $439.3k 0.00% New
13 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 237,500237.5k $429.9k $429.9k 0.00% Unchanged
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 225,000225.0k $407.2k $407.2k 0.00% Unchanged
15 Centiva Capital, LP 0.01% of their portfolio New York, NY 200,521200.5k $362.9k $362.9k 0.01% New
16 DLD Asset Management, LP 0.03% of their portfolio NEW YORK, NY 180,709180.7k $327.1k $327.1k 0.03% Added +13.4k +13,400
17 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 150,651150.7k $272.7k $272.7k 0.00% Unchanged
18 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 150,000150.0k $271.5k $271.5k 0.02% Added +25.0k +25,000
19 Context Capital Management, LLC 0.01% of their portfolio LAJOLLA, CA 149,300149.3k $270.2k $270.2k 0.01% Reduced -50.7k -50,700
20 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 125,000125.0k $226.2k $226.2k 0.00% Unchanged
21 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 125,000125.0k $226.2k $226.2k 0.00% New
22 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 105,160105.2k $190.3k $190.3k 0.01% Reduced -85.3k -85,311
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 89,18089.2k $150.7k $150.7k 0.00% New
24 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 80,00080.0k $144.8k $144.8k 0.00% New
25 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $90.5k $90.5k 0.00% Reduced -75.0k -75,046
26 Kepos Capital LP 0.10% of their portfolio NEW YORK, NY 39,90039.9k $72.0k $72.0k 0.10% Unchanged
27 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 30,00030.0k $54.3k $54.3k 0.01% Reduced -120.0k -120,000
28 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 28,96329.0k $52.0k $52.0k 0.00% New
29 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,8304.8k $8.2k $8.2k 0.00% Reduced -160.5k -160,470
30 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 4,1134.1k $7.4k $7.4k 0.00% Unchanged