D. BORAL ARC ACQ I CORP. - G2616F101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | History | New | 2,133,854 | 21,594 | 4.33% | — | 1 | +2,133,854 | New | Q1 2026 | May 15, 2026 |
| RLH Capital LLC | History | New | 1,846,483 | 18,686 | 9.49% | — | 2 | +1,846,483 | New | Q1 2026 | Apr 28, 2026 |
| LINDEN ADVISORS LP | History | Added to | 1,600,000 | 16,192 | 0.09% | 0.02% | 3 | +1,325,000 | 481.82% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,525,100 | 15,449 | 0.5% | — | 4 | +1,525,100 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 1,411,478 | 14,284 | 1.05% | 1.62% | 5 | -516,813 | -26.8% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,385,950 | 14,025 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 1,306,907 | 13,225 | 2.37% | — | 7 | +1,306,907 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 1,000,000 | 10,120 | 0.16% | 0.04% | 8 | +750,000 | 300.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 995,215 | 10,072 | 0.21% | 0.53% | 9 | -1,003,366 | -50.2% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 940,385 | 9,516 | 0.2% | 0.39% | 10 | -859,615 | -47.76% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 900,000 | 9,108 | 0.02% | — | 11 | +900,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 885,577 | 8,962 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 798,175 | 8,077 | 0.13% | 0.2% | 13 | -150,519 | -15.87% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | New | 675,876 | 6,839 | 0.57% | — | 14 | +675,876 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 650,000 | 6,578 | 0.08% | 0.09% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Reduced | 500,000 | 5,060 | 0.05% | 0.08% | 17 | -250,000 | -33.33% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 500,000 | 5,060 | 0.03% | 0.04% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 488,064 | 4,939 | 0.1% | 0.24% | 18 | -1,411,600 | -74.31% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 475,000 | 4,811 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| First Trust Capital Management L.P. | History | New | 473,863 | 4,795 | 0.25% | — | 20 | +473,863 | New | Q1 2026 | May 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 440,470 | 4,457 | 0.33% | 0.3% | 21 | -109,202 | -19.87% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | New | 400,000 | 4,048 | 0.26% | — | 23 | +400,000 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Added to | 400,000 | 4,048 | 0.37% | 0.1% | 22 | +266,667 | 200.0% | Q1 2026 | May 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 400,505 | 4,025 | 0.09% | 0.03% | 24 | +192,968 | 92.98% | Q1 2026 | May 11, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 386,368 | 3,910 | 0.18% | 0.42% | 25 | -616,107 | -61.46% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | Reduced | 355,099 | 3,593 | 0.08% | 0.16% | 26 | -244,901 | -40.82% | Q1 2026 | May 07, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 300,000 | 3,036 | 0.11% | 0.26% | 27 | -550,000 | -64.71% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 292,076 | 2,955 | 0.0% | 0.0% | 28 | -9,226 | -3.06% | Q1 2026 | May 12, 2026 |
| Clear Street Group Inc. | History | Added to | 262,624 | 2,657 | 0.01% | 0.01% | 29 | +70,266 | 36.53% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 250,000 | 2,530 | 0.01% | 0.03% | 30 | -650,000 | -72.22% | Q1 2026 | May 13, 2026 |
| BERKLEY W R CORP | History | Added to | 226,854 | 2,295 | 0.12% | 0.11% | 31 | +3,686 | 1.65% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 205,165 | 2,076 | 0.0% | 0.01% | 32 | -566,835 | -73.42% | Q1 2026 | May 15, 2026 |
| Creek Drive Management Group LLC | History | New | 200,000 | 2,024 | 0.46% | — | 33 | +200,000 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 199,512 | 2,019 | 0.1% | 0.12% | 34 | -50,000 | -20.04% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 200,000 | 2,006 | 0.23% | 0.23% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 150,000 | 1,518 | 0.17% | 0.47% | 36 | -256,300 | -63.08% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | No change | 140,000 | 1,416 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 125,000 | 1,265 | 0.11% | — | 38 | +125,000 | New | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 110,326 | 1,116 | 0.2% | 0.66% | 39 | -123,033 | -52.72% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 100,651 | 1,018 | 0.0% | — | 40 | +100,651 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 100,000 | 1,012 | 0.0% | — | 41 | +100,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 1,012 | 0.02% | — | 42 | +100,000 | New | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 100,000 | 1,012 | 0.05% | — | 43 | +100,000 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 90,671 | 917 | 0.4% | — | 44 | +90,671 | New | Q1 2026 | Apr 15, 2026 |
| HRT FINANCIAL LP | History | New | 82,495 | 834 | 0.0% | — | 45 | +82,495 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 80,000 | 809 | 0.01% | 0.01% | 46 | -150,000 | -65.22% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 78,576 | 795 | 0.01% | 0.09% | 47 | -1,056,287 | -93.08% | Q1 2026 | May 04, 2026 |
| Kepos Capital LP | History | New | 70,000 | 708 | 1.16% | — | 48 | +70,000 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 54,711 | 553 | 0.0% | — | 49 | +54,711 | New | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 52,441 | 530 | 0.01% | — | 50 | +52,441 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 47,990 | 485 | 0.0% | — | 51 | +47,990 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 39,178 | 396 | 0.0% | 0.0% | 52 | +8,480 | 27.62% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 29,400 | 297 | 0.05% | 0.05% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stoic Point Capital Management LLC | History | Reduced | 24,800 | 250 | 0.24% | 0.45% | 55 | -28,153 | -53.17% | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 24,757 | 250 | 0.07% | 0.09% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Warberg Asset Management LLC | History | Reduced | 17,585 | 177 | 0.03% | 0.14% | 56 | -96,746 | -84.62% | Q1 2026 | May 07, 2026 |
| Virtu Financial LLC | History | Reduced | 15,078 | 153 | 0.01% | 0.01% | 57 | -6,167 | -29.03% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Reduced | 11,622 | 117 | 0.01% | 0.03% | 58 | -66,771 | -85.17% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,322 | 104 | 0.0% | — | 59 | +10,322 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 2,500 | 25 | 0.0% | — | 60 | +2,500 | New | Q1 2026 | May 15, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 966 | 9 | 0.0% | — | 61 | +966 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 574 | 5 | 0.0% | 0.0% | 62 | +274 | 91.33% | Q1 2026 | May 05, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -950,000 | -100.0% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -475,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.61% | — | -275,000 | -100.0% | Q1 2026 | May 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -275,000 | -100.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,867 | -100.0% | Q1 2026 | May 05, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -150,000 | -100.0% | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -122,588 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,244 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -49,844 | -100.0% | Q1 2026 | May 13, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -35,000 | -100.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,629 | -100.0% | Q1 2026 | May 12, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 63 | 0 | — | — | — | -15 | -19.23% | Q1 2026 | May 15, 2026 |