Vault-13

D BORAL ACQUISITION I CORP DBCAW

*W EXP 01/30/203 · Equity WRT · CUSIP G2616T119

41 institutional holders +9 vs Q1 2026
11,314,12611.3m shares reported held*
$5.6mreported value*
10 new 6 added 9 reduced 1 sold out net bought ≈ $501.0k (+1.5m 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 ≈ $0.50. Options: 1 managers hold calls ($142.5k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 32Q2 26: 4141Q1 26Q2 26
Numbers
QuarterHolders
Q1 202632
Q2 202641

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $142.5kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$142.5k$00.00

Biggest buyers

Magnetar Financial LLC New +875,000+875.0k
Harraden Circle Investments, LLC Added +401,687+401.7k
MMCAP International Inc. SPC New +375,000+375.0k
Decagon Asset Management LLP Added +345,560+345.6k
Centiva Capital, LP Added +250,000+250.0k
Lineage Point Capital LP New +149,908+149.9k
PICTON MAHONEY ASSET MANAGEMENT New +87,500+87.5k
Cable Car Capital, LP New +62,500+62.5k
Bulldog Investors, LLP New +62,500+62.5k
Shaolin Capital Management LLC Added +61,802+61.8k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -370,540-370.5k
GLAZER CAPITAL, LLC Reduced -310,021-310.0k
TORONTO DOMINION BANK Reduced -309,400-309.4k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -175,406-175.4k
Meteora Capital, LLC Reduced -148,146-148.1k
L1 Global Manager Pty Ltd Sold out -125,000-125.0k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -62,463-62.5k
Schonfeld Strategic Advisors LLC Reduced -7,500-7.5k
Clear Street Group Inc. Reduced -1,500-1.5k
Verition Fund Management LLC Reduced -900-900

Biggest calls

MILLENNIUM MANAGEMENT LLC New $142.5k375.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 900,951901.0k $342.4k $342.4k 0.03% Reduced -148.1k -148,146
2 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 880,300880.3k $334.5k $334.5k 0.01% Added +5.3k +5,300
3 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 875,000875.0k $337.5k $337.5k 0.00% New
4 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 874,999875.0k $350.6k $350.6k 0.01% Unchanged
5 Radcliffe Capital Management, L.P. 0.02% of their portfolio BALA CYNWYD, PA 638,164638.2k $255.7k $255.7k 0.02% Unchanged
6 Harraden Circle Investments, LLC 0.03% of their portfolio NEW YORK, NY 601,686601.7k $228.6k $228.6k 0.03% Added +401.7k +401,687
7 Centiva Capital, LP 0.01% of their portfolio New York, NY 500,400500.4k $175.1k $175.1k 0.01% Added +250.0k +250,000
8 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 500,000500.0k $190.0k $190.0k 0.00% Reduced -310.0k -310,021
9 Decagon Asset Management LLP 0.04% of their portfolio LONDON, X0 475,947475.9k $180.9k $180.9k 0.04% Added +345.6k +345,560
10 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 440,600440.6k $167.4k $167.4k 0.00% Reduced -309.4k -309,400
11 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 375,000375.0k $142.5k $142.5k 0.01% New
12 DLD Asset Management, LP 0.01% of their portfolio NEW YORK, NY 375,000375.0k $142.5k $142.5k 0.01% Unchanged
13 Linden Advisors LP 0.00% of their portfolio New York, NY 374,999375.0k $144.6k $144.6k 0.00% Unchanged
14 Sculptor Capital LP 0.00% of their portfolio New York, NY 337,500337.5k $128.2k $128.2k 0.00% Unchanged
15 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 334,276334.3k $117.0k $117.0k 0.00% Added +16 +16
16 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 286,800286.8k $109.0k $109.0k 0.01% Added +61.8k +61,802
17 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 250,000250.0k $95.0k $95.0k 0.00% Unchanged
18 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 250,000250.0k $95.0k $95.0k 0.00% Unchanged
19 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 200,000200.0k $83.0k $83.0k 0.00% Unchanged
20 K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio TORONTO, A6 189,922189.9k $72.2k $72.2k 0.01% Unchanged
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 150,000150.0k $52.5k $52.5k 0.00% Unchanged
22 Lineage Point Capital LP 0.01% of their portfolio PALM BEACH, FL 149,908149.9k $57.0k $57.0k 0.01% New
23 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 138,189138.2k $1.4m $1.4m 0.03% Reduced -62.5k -62,463
24 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 124,000124.0k $47.1k $47.1k 0.00% Unchanged
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 115,740115.7k $44.0k $44.0k 0.00% Unchanged
26 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 103,060103.1k $39.2k $39.2k 0.00% Reduced -370.5k -370,540
27 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $38.0k $38.0k 0.00% Unchanged
28 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 93,26093.3k $32.6k $32.6k 0.00% Reduced -900 -900
29 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 92,50092.5k $35.1k $35.1k 0.00% Reduced -7.5k -7,500
30 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 87,50087.5k $33.2k $33.2k 0.00% New
31 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 86,70086.7k $32.9k $32.9k 0.01% Unchanged
32 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 75,00075.0k $26.2k $26.2k 0.00% Unchanged
33 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 63,23463.2k $24.0k $24.0k 0.00% Reduced -1.5k -1,500
34 Bulldog Investors, LLP 0.01% of their portfolio SADDLE BROOK, NJ 62,50062.5k $23.8k $23.8k 0.01% New
35 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 62,50062.5k $23.8k $23.8k 0.00% New
36 RLH Capital LLC 0.01% of their portfolio Great Neck, NY 50,00050.0k $19.0k $19.0k 0.01% New
37 GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio Bethesda, MD 27,50027.5k $10.4k $10.4k 0.01% New
38 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 25,99126.0k $9.1k $9.1k 0.00% New
39 Quarry LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $9.5k $9.5k 0.00% New
40 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,59324.6k $8.8k $8.8k 0.00% Reduced -175.4k -175,406
41 ABC ARBITRAGE SA 0.00% of their portfolio PARIS, I0 20,00020.0k $7.6k $7.6k 0.00% Unchanged