BOLD EAGLE ACQUISITION CORP BEAG
CL A · Common Stock · CUSIP G2003N105
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* 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 ≈ $10.47. Options: 1 managers hold calls ($78.5k notional), 0 hold puts (—).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 28 |
| Q1 2025 | 39 |
| Q2 2025 | 58 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 20 | 10 |
| Q2 2025 | 28 | 13 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $78.5k | $0 | 0.00 |
Biggest buyers
| Alberta Investment Management Corp | New | +1.5m |
| MOORE CAPITAL MANAGEMENT, LP | New | +1.0m |
| Lighthouse Investment Partners, LLC | Added | +550.0k |
| Meteora Capital, LLC | New | +464.9k |
| Magnetar Financial LLC | New | +400.0k |
| Linden Advisors LP | Added | +350.0k |
| CANTOR FITZGERALD, L. P. | New | +291.7k |
| Governors Lane LP | Added | +242.8k |
| Bulldog Investors, LLP | Added | +219.1k |
| Parallax Volatility Advisers, L.P. | New | +216.1k |
Biggest sellers
| TORONTO DOMINION BANK | Reduced | -1.6m |
| Polar Asset Management Partners Inc. | Reduced | -649.8k |
| Harraden Circle Investments, LLC | Reduced | -550.0k |
| Driehaus Capital Management LLC | Reduced | -346.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -202.4k |
| Hudson Bay Capital Management LP | Reduced | -160.8k |
| Sculptor Capital LP | Reduced | -150.0k |
| Schonfeld Strategic Advisors LLC | Reduced | -149.1k |
| AQR Arbitrage LLC | Reduced | -50.0k |
| GRITSTONE ASSET MANAGEMENT LLC | Reduced | -50.0k |
Biggest calls
| DLD Asset Management, LP | New | $78.5k250.0k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Harraden Circle Investments, LLC 13G · institution -0.7 pts · filed 2026-08-14 | 9.1% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution filed 2025-05-14 | 7.9% |
| BARCLAYS PLC 13G · institution no change · filed 2025-03-21 | 7.3% |
| METEORA CAPITAL, LLC 13G · institution new · filed 2025-11-14 | 5.2% |
Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (3.5%, 2026-08-13), Centiva Capital, LP (0.0%, 2026-02-12), Lighthouse Investment Partners, LLC (0.6%, 2025-11-14)
Insider purchases and sales in Q2 2025
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 in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| AQR Arbitrage LLC 0.50% of their portfolio | 2.0m $21.2m | Reduced -50.0k |
| Alberta Investment Management Corp 0.12% of their portfolio | 1.5m $15.7m | New |
| Lighthouse Investment Partners, LLC 0.57% of their portfolio | 1.2m $13.1m | Added +550.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.2m $13.0m | Unchanged |
| Linden Advisors LP 0.07% of their portfolio | 1.1m $12.0m | Added +350.0k |
| MOORE CAPITAL MANAGEMENT, LP 0.21% of their portfolio | 1.0m $10.5m | New |
| TORONTO DOMINION BANK 0.02% of their portfolio | 900.0k $9.4m | Reduced -1.6m |
| Driehaus Capital Management LLC 0.07% of their portfolio | 853.5k $8.9m | Reduced -346.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 756.6k $7.9m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 625.0k $6.5m | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.08% of their portfolio | 600.0k $6.3m | Unchanged |
| BERKLEY W R CORP 0.36% of their portfolio | 552.7k $5.8m | Unchanged |
| HBK INVESTMENTS L P 0.09% of their portfolio | 500.0k $5.2m | Unchanged |
| LMR Partners LLP 0.08% of their portfolio | 500.0k $5.2m | Unchanged |
| Governors Lane LP 0.72% of their portfolio | 500.0k $5.2m | Added +242.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 497.1k $5.2m | Reduced -202.4k |
| Meteora Capital, LLC 0.91% of their portfolio | 464.9k $4.9m | New |
| Periscope Capital Inc. 1.78% of their portfolio | 450.0k $4.7m | Reduced -25.0k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.11% of their portfolio | 400.0k $4.2m | Not comparable |
| WHITEBOX ADVISORS LLC 0.11% of their portfolio | 400.0k $4.2m | Unchanged |
| Magnetar Financial LLC 0.02% of their portfolio | 400.0k $4.2m | New |
| Harraden Circle Investments, LLC 1.03% of their portfolio | 378.0k $4.0m | Reduced -550.0k |
| Polar Asset Management Partners Inc. 0.09% of their portfolio | 350.2k $3.7m | Reduced -649.8k |
| GRITSTONE ASSET MANAGEMENT LLC 3.61% of their portfolio | 348.7k $3.7m | Reduced -50.0k |
| Bulldog Investors, LLP 0.84% of their portfolio | 319.1k $3.3m | Added +219.1k |
| K2 PRINCIPAL FUND, L.P. 0.58% of their portfolio | 303.6k $3.2m | Reduced -26.8k |
| Verition Fund Management LLC 0.02% of their portfolio | 299.9k $3.1m | Added +105.4k |
| CANTOR FITZGERALD, L. P. 0.07% of their portfolio | 291.7k $3.1m | New |
| Centiva Capital, LP 0.20% of their portfolio | 282.3k $3.0m | Added +82.3k |
| Shaolin Capital Management LLC 0.13% of their portfolio | 275.0k $2.9m | Added +97.0k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 250.0k $2.6m | Reduced -149.1k |
| Parallax Volatility Advisers, L.P. 0.09% of their portfolio | 216.1k $2.3m | New |
| Radcliffe Capital Management, L.P. 0.17% of their portfolio | 214.2k $2.2m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 200.0k $2.1m | Unchanged |
| Sandia Investment Management LP 4.86% of their portfolio | 180.9k $1.9m | Added +150.0k |
| Quarry LP 0.44% of their portfolio | 180.9k $1.9m | Added +150.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 180.3k $1.9m | Unchanged |
| READYSTATE ASSET MANAGEMENT LP 0.07% of their portfolio | 150.0k $1.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 149.7k $1.6m | New |
| DLD Asset Management, LP 0.18% of their portfolio | 146.0k $1.5m | Reduced -20.5k |
| UBS Group AG 0.00% of their portfolio | 142.3k $1.5m | New |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 140.3k $1.5m | Reduced -160.8k |
| Virtu Financial LLC 0.07% of their portfolio | 128.8k $1.3m | New |
| MIZUHO SECURITIES USA LLC 0.02% of their portfolio | 100.0k $1.0m | First filing |
| WEXFORD CAPITAL LP 0.29% of their portfolio | 100.0k $1.0m | New |
| Sculptor Capital LP 0.02% of their portfolio | 100.0k $1.0m | Reduced -150.0k |
| PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio | 100.0k $1.0m | Unchanged |
| Massar Capital Management, LP 0.63% of their portfolio | 80.0k $837.6k | New |
| DELTEC ASSET MANAGEMENT LLC 0.09% of their portfolio | 50.0k $523.5k | Unchanged |
| Kepos Capital LP 0.63% of their portfolio | 45.0k $471.0k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 27.9k $292.2k | New |
| Wealthspring Capital LLC 0.07% of their portfolio | 23.8k $249.4k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 23.1k $242.3k | Unchanged |
| BARDIN HILL MANAGEMENT PARTNERS LP 0.11% of their portfolio | 16.0k $168.0k | New |
| Cannon Global Investment Management, LLC 0.46% of their portfolio | 16.0k $167.5k | New |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 1.3k $13.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 142 $1.5k | Added +103 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |