Vault-13

BOLD EAGLE ACQUISITION CORP BEAG

CL A · Common Stock · CUSIP G2003N105

58 institutional holders +19 vs Q1 2025
22,371,11222.4m shares reported held*
$234.2mreported value*
18 new 10 added 13 reduced 0 sold out net bought ≈ $46.9m (+2.9m 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 ≈ $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

0204060Q4 24: 28Q1 25: 39Q2 25: 5858Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202428
Q1 202539
Q2 202558

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 20 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 28 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20252010
Q2 20252813

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $78.5kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$78.5k$00.00

Biggest buyers

Alberta Investment Management Corp New +1,500,000+1.5m
MOORE CAPITAL MANAGEMENT, LP New +1,000,000+1.0m
Lighthouse Investment Partners, LLC Added +550,000+550.0k
Meteora Capital, LLC New +464,927+464.9k
Magnetar Financial LLC New +400,000+400.0k
Linden Advisors LP Added +350,000+350.0k
CANTOR FITZGERALD, L. P. New +291,696+291.7k
Governors Lane LP Added +242,799+242.8k
Bulldog Investors, LLP Added +219,116+219.1k
Parallax Volatility Advisers, L.P. New +216,058+216.1k

Biggest sellers

TORONTO DOMINION BANK Reduced -1,552,820-1.6m
Polar Asset Management Partners Inc. Reduced -649,800-649.8k
Harraden Circle Investments, LLC Reduced -549,967-550.0k
Driehaus Capital Management LLC Reduced -346,475-346.5k
MILLENNIUM MANAGEMENT LLC Reduced -202,362-202.4k
Hudson Bay Capital Management LP Reduced -160,803-160.8k
Sculptor Capital LP Reduced -150,000-150.0k
Schonfeld Strategic Advisors LLC Reduced -149,126-149.1k
AQR Arbitrage LLC Reduced -50,000-50.0k
GRITSTONE ASSET MANAGEMENT LLC Reduced -50,000-50.0k

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.

HolderStakeChangeShares Last filed
Harraden Circle Investments, LLC 13G · institution -0.7 pts · filed 2026-08-14 9.1% -0.7 pts 2.4m≈ $25.5m 2026-08-14
AQR CAPITAL MANAGEMENT LLC 13G · institution filed 2025-05-14 7.9% 2.1m≈ $22.1m 2025-05-14
BARCLAYS PLC 13G · institution no change · filed 2025-03-21 7.3% no change 1.9m≈ $19.9m 2025-03-21
METEORA CAPITAL, LLC 13G · institution new · filed 2025-11-14 5.2% new 1.4m≈ $14.5m 2025-11-14

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AQR Arbitrage LLC 0.50% of their portfolio Greenwich, CT 2,022,3632.0m $21.2m $21.2m 0.50% Reduced -50.0k -50,000
2 Alberta Investment Management Corp 0.12% of their portfolio EDMONTON, A0 1,500,0001.5m $15.7m $15.7m 0.12% New
3 Lighthouse Investment Partners, LLC 0.57% of their portfolio Palm Beach Gardens, FL 1,250,0001.2m $13.1m $13.1m 0.57% Added +550.0k +550,000
4 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,237,5001.2m $13.0m $13.0m 0.01% Unchanged
5 Linden Advisors LP 0.07% of their portfolio New York, NY 1,150,0001.1m $12.0m $12.0m 0.07% Added +350.0k +350,000
6 MOORE CAPITAL MANAGEMENT, LP 0.21% of their portfolio NEW YORK, NY 1,000,0001.0m $10.5m $10.5m 0.21% New
7 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 900,000900.0k $9.4m $9.4m 0.02% Reduced -1.6m -1,552,820
8 Driehaus Capital Management LLC 0.07% of their portfolio Chicago, IL 853,525853.5k $8.9m $8.9m 0.07% Reduced -346.5k -346,475
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 756,618756.6k $7.9m $7.9m 0.00% Unchanged
10 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 625,000625.0k $6.5m $6.5m 0.01% Unchanged
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.08% of their portfolio NEW YORK, NY 600,000600.0k $6.3m $6.3m 0.08% Unchanged
12 BERKLEY W R CORP 0.36% of their portfolio Greenwich, CT 552,677552.7k $5.8m $5.8m 0.36% Unchanged
13 HBK INVESTMENTS L P 0.09% of their portfolio DALLAS, TX 500,000500.0k $5.2m $5.2m 0.09% Unchanged
14 LMR Partners LLP 0.08% of their portfolio LONDON, X0 500,000500.0k $5.2m $5.2m 0.08% Unchanged
15 Governors Lane LP 0.72% of their portfolio NEW YORK, NY 500,000500.0k $5.2m $5.2m 0.72% Added +242.8k +242,799
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 497,140497.1k $5.2m $5.2m 0.00% Reduced -202.4k -202,362
17 Meteora Capital, LLC 0.91% of their portfolio Boca Raton, FL 464,927464.9k $4.9m $4.9m 0.91% New
18 Periscope Capital Inc. 1.78% of their portfolio Toronto, A6 450,000450.0k $4.7m $4.7m 1.78% Reduced -25.0k -25,000
19 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.11% of their portfolio CHICAGO, IL 400,000400.0k $4.2m $4.2m 0.11% Not comparable
20 WHITEBOX ADVISORS LLC 0.11% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.2m $4.2m 0.11% Unchanged
21 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 400,000400.0k $4.2m $4.2m 0.02% New
22 Harraden Circle Investments, LLC 1.03% of their portfolio NEW YORK, NY 378,033378.0k $4.0m $4.0m 1.03% Reduced -550.0k -549,967
23 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 350,200350.2k $3.7m $3.7m 0.09% Reduced -649.8k -649,800
24 GRITSTONE ASSET MANAGEMENT LLC 3.61% of their portfolio Bethesda, MD 348,662348.7k $3.7m $3.7m 3.61% Reduced -50.0k -50,000
25 Bulldog Investors, LLP 0.84% of their portfolio SADDLE BROOK, NJ 319,116319.1k $3.3m $3.3m 0.84% Added +219.1k +219,116
26 K2 PRINCIPAL FUND, L.P. 0.58% of their portfolio TORONTO, A6 303,575303.6k $3.2m $3.2m 0.58% Reduced -26.8k -26,841
27 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 299,946299.9k $3.1m $3.1m 0.02% Added +105.4k +105,415
28 CANTOR FITZGERALD, L. P. 0.07% of their portfolio NEW YORK, NY 291,696291.7k $3.1m $3.1m 0.07% New
29 Centiva Capital, LP 0.20% of their portfolio New York, NY 282,284282.3k $3.0m $3.0m 0.20% Added +82.3k +82,284
30 Shaolin Capital Management LLC 0.13% of their portfolio Miami, FL 275,000275.0k $2.9m $2.9m 0.13% Added +97.0k +97,008
31 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.02% Reduced -149.1k -149,126
32 Parallax Volatility Advisers, L.P. 0.09% of their portfolio San Francisco, CA 216,058216.1k $2.3m $2.3m 0.09% New
33 Radcliffe Capital Management, L.P. 0.17% of their portfolio BALA CYNWYD, PA 214,221214.2k $2.2m $2.2m 0.17% New
34 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 200,000200.0k $2.1m $2.1m 0.00% Unchanged
35 Sandia Investment Management LP 4.86% of their portfolio BOSTON, MA 180,870180.9k $1.9m $1.9m 4.86% Added +150.0k +150,000
36 Quarry LP 0.44% of their portfolio NEW YORK, NY 180,870180.9k $1.9m $1.9m 0.44% Added +150.0k +150,000
37 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 180,310180.3k $1.9m $1.9m 0.01% Unchanged
38 READYSTATE ASSET MANAGEMENT LP 0.07% of their portfolio CHICAGO, IL 150,000150.0k $1.6m $1.6m 0.07% New
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 149,704149.7k $1.6m $1.6m 0.00% New
40 DLD Asset Management, LP 0.18% of their portfolio NEW YORK, NY 146,022146.0k $1.5m $1.5m 0.18% Reduced -20.5k -20,505
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 142,326142.3k $1.5m $1.5m 0.00% New
42 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 140,311140.3k $1.5m $1.5m 0.01% Reduced -160.8k -160,803
43 Virtu Financial LLC 0.07% of their portfolio New York, NY 128,807128.8k $1.3m $1.3m 0.07% New
44 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% First filing
45 WEXFORD CAPITAL LP 0.29% of their portfolio WEST PALM BEACH, FL 100,000100.0k $1.0m $1.0m 0.29% New
46 Sculptor Capital LP 0.02% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.02% Reduced -150.0k -150,000
47 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 100,000100.0k $1.0m $1.0m 0.01% Unchanged
48 Massar Capital Management, LP 0.63% of their portfolio STAMFORD, CT 80,00080.0k $837.6k $837.6k 0.63% New
49 DELTEC ASSET MANAGEMENT LLC 0.09% of their portfolio New York, NY 50,00050.0k $523.5k $523.5k 0.09% Unchanged
50 Kepos Capital LP 0.63% of their portfolio NEW YORK, NY 45,00045.0k $471.0k $471.0k 0.63% Unchanged
51 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 27,90427.9k $292.2k $292.2k 0.00% New
52 Wealthspring Capital LLC 0.07% of their portfolio WEST HARRISON, NY 23,81623.8k $249.4k $249.4k 0.07% New
53 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 23,14623.1k $242.3k $242.3k 0.00% Unchanged
54 BARDIN HILL MANAGEMENT PARTNERS LP 0.11% of their portfolio NEW YORK, NY 16,04316.0k $168.0k $168.0k 0.11% New
55 Cannon Global Investment Management, LLC 0.46% of their portfolio DAVIE, FL 16,00016.0k $167.5k $167.5k 0.46% New
56 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 1,3001.3k $13.0k $13.0k 0.01% New
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 142142 $1.5k $1.5k 0.00% Added +103 +103
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged