THEO · BOA Acquisition Corp. II · Shareholders & Ownership
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred and expects to incur significant costs in pursuit of the Company's acquisition plans, and has one year from the IPO date to complete a Business Combination. These conditions raise substantial doubt about the Company's ability to continue as a going concern, for a period of time within one year after the date that the financial statements are issued. The Sponsor or an affiliate of the Sponsor, or certain of the Company's officers and directors may, but are not obligated to, provide the Company Working Capital Loans (as defined in Note 6). Management plans to address this uncertainty through an initial Business Combination. There is no assurance that the Company's plans to consummate a Business Combination will be successful within the Combination Period.”View the 10-Q filed Aug 26, 2026
Every disclosed holder of THEO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns THEO
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 0 | 0.00% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 1,562,585 | 7.53% |
| Remaining | 19,194,629 | 92.47% |
| Registered funds (N-PORT, not summed) | 0 | 0.00% |
Shares outstanding: 20,757,214, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of THEO
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Yakira Capital Management, Inc.
13G
CIK 1584639 · Registered investment adviser · Sep 30, 2026
Rule 13d-1(b), qualified institution
|
951,121 | ||
| 2 |
|
611,464 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.