Vault-13

BOLD EAGLE ACQUISITION CORP BEAG

CL A · Common Stock · CUSIP G2003N105

51 institutional holders +0 vs Q3 2025
22,396,05822.4m shares reported held*
$234.4mreported value*
4 new 10 added 18 reduced 5 sold out net sold ≈ $8.6m (-575.1k 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.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 28Q1 25: 39Q2 25: 58Q3 25: 51Q4 25: 5151Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 202428
Q1 202539
Q2 202558
Q3 202551
Q4 202551

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 25Q3 25: 13 bought or addedQ3 25: 25 cut or sold outQ3 25Q4 25: 14 bought or addedQ4 25: 23 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20252010
Q2 20252813
Q3 20251325
Q4 20251423

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $78.5kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $67.5kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$78.5k$00.00
Q3 2025$67.5k$00.00
Q4 2025$0$0—

Biggest buyers

Harraden Circle Investments, LLC New +2,555,739+2.6m
Lighthouse Investment Partners, LLC New +935,000+935.0k
FIFTH LANE CAPITAL, LP New +246,654+246.7k
DLD Asset Management, LP Added +140,300+140.3k
UBS Group AG Added +117,477+117.5k
Radcliffe Capital Management, L.P. Added +115,517+115.5k
Governors Lane LP Added +100,000+100.0k
FNY Investment Advisers, LLC Added +69,800+69.8k
Shaolin Capital Management LLC Added +30,000+30.0k
GEODE CAPITAL MANAGEMENT, LLC New +22,687+22.7k

Biggest sellers

Centiva Capital, LP Sold out -1,567,798-1.6m
Meteora Capital, LLC Reduced -1,245,054-1.2m
Hudson Bay Capital Management LP Reduced -482,555-482.6k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -280,783-280.8k
TORONTO DOMINION BANK Reduced -210,500-210.5k
Driehaus Capital Management LLC Reduced -127,707-127.7k
MIZUHO SECURITIES USA LLC Sold out -123,482-123.5k
MILLENNIUM MANAGEMENT LLC Reduced -120,318-120.3k
Verition Fund Management LLC Reduced -98,240-98.2k
CANTOR FITZGERALD, L. P. Reduced -86,854-86.9k

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)

Insider purchases and sales in Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 4.96% of their portfolio NEW YORK, NY 2,555,7392.6m $27.0m $27.0m 4.96% New
2 AQR Arbitrage LLC 0.45% of their portfolio Greenwich, CT 2,020,3632.0m $21.4m $21.4m 0.45% Unchanged
3 Alberta Investment Management Corp 0.10% of their portfolio EDMONTON, A0 1,500,0001.5m $15.9m $15.9m 0.10% Unchanged
4 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,237,5001.2m $13.1m $13.1m 0.01% Unchanged
5 Linden Advisors LP 0.07% of their portfolio New York, NY 1,150,0001.1m $12.2m $12.2m 0.07% Unchanged
6 MOORE CAPITAL MANAGEMENT, LP 0.22% of their portfolio NEW YORK, NY 1,000,0001.0m $10.6m $10.6m 0.22% Unchanged
7 Lighthouse Investment Partners, LLC 0.33% of their portfolio Palm Beach Gardens, FL 935,000935.0k $9.9m $9.9m 0.33% New
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 756,618756.6k $8.0m $8.0m 0.00% Unchanged
9 Driehaus Capital Management LLC 0.05% of their portfolio Chicago, IL 678,279678.3k $7.2m $7.2m 0.05% Reduced -127.7k -127,707
10 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 625,000625.0k $6.6m $6.6m 0.01% Unchanged
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.09% of their portfolio NEW YORK, NY 600,000600.0k $6.3m $6.3m 0.09% Unchanged
12 Governors Lane LP 0.59% of their portfolio NEW YORK, NY 600,000600.0k $6.3m $6.3m 0.59% Added +100.0k +100,000
13 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 537,756537.8k $5.7m $5.7m 0.03% Reduced -482.6k -482,555
14 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 534,500534.5k $5.7m $5.7m 0.01% Reduced -210.5k -210,500
15 BERKLEY W R CORP 0.30% of their portfolio Greenwich, CT 508,724508.7k $5.4m $5.4m 0.30% Reduced -44.0k -43,953
16 LMR Partners LLP 0.05% of their portfolio LONDON, X0 500,000500.0k $5.3m $5.3m 0.05% Unchanged
17 HBK INVESTMENTS L P 0.05% of their portfolio DALLAS, TX 450,000450.0k $4.8m $4.8m 0.05% Reduced -46.6k -46,589
18 Radcliffe Capital Management, L.P. 0.25% of their portfolio BALA CYNWYD, PA 435,448435.4k $4.6m $4.6m 0.25% Added +115.5k +115,517
19 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.2m $4.2m 0.07% Unchanged
20 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 400,000400.0k $4.2m $4.2m 0.04% Unchanged
21 Periscope Capital Inc. 0.74% of their portfolio Toronto, A6 361,500361.5k $3.8m $3.8m 0.74% Reduced -84.8k -84,800
22 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 350,200350.2k $3.7m $3.7m 0.07% Unchanged
23 DLD Asset Management, LP 0.38% of their portfolio NEW YORK, NY 350,000350.0k $3.7m $3.7m 0.38% Added +140.3k +140,300
24 GRITSTONE ASSET MANAGEMENT LLC 3.48% of their portfolio Bethesda, MD 344,488344.5k $3.6m $3.6m 3.48% Unchanged
25 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 323,418323.4k $3.4m $3.4m 0.02% Reduced -98.2k -98,240
26 K2 PRINCIPAL FUND, L.P. 0.34% of their portfolio TORONTO, A6 307,018307.0k $3.2m $3.2m 0.34% Added +7.6k +7,603
27 Bulldog Investors, LLP 0.71% of their portfolio SADDLE BROOK, NJ 303,056303.1k $3.2m $3.2m 0.71% Reduced -6.6k -6,583
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 295,465295.5k $3.1m $3.1m 0.00% Reduced -120.3k -120,318
29 Shaolin Capital Management LLC 0.11% of their portfolio Miami, FL 280,000280.0k $3.0m $3.0m 0.11% Added +30.0k +30,000
30 FIFTH LANE CAPITAL, LP 0.09% of their portfolio Austin, TX 246,654246.7k $78.9k $78.9k 0.09% New
31 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 219,217219.2k $2.3m $2.3m 0.06% Reduced -280.8k -280,783
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 209,916209.9k $2.2m $2.2m 0.00% Added +117.5k +117,477
33 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 200,000200.0k $2.1m $2.1m 0.00% Unchanged
34 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 150,310150.3k $1.6m $1.6m 0.01% Reduced -30.0k -30,000
35 Waratah Capital Advisors Ltd. 0.11% of their portfolio TORONTO, A6 140,541140.5k $1.5m $1.5m 0.11% Added +548 +548
36 Sandia Investment Management LP 3.10% of their portfolio BOSTON, MA 117,662117.7k $1.2m $1.2m 3.10% Reduced -63.2k -63,208
37 Quarry LP 0.20% of their portfolio NEW YORK, NY 117,662117.7k $1.2m $1.2m 0.20% Reduced -63.2k -63,208
38 Meteora Capital, LLC 0.10% of their portfolio Boca Raton, FL 116,170116.2k $1.2m $1.2m 0.10% Reduced -1.2m -1,245,054
39 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 100,000100.0k $1.1m $1.1m 0.01% Unchanged
40 Massar Capital Management, LP 0.17% of their portfolio STAMFORD, CT 80,00080.0k $846.4k $846.4k 0.17% Unchanged
41 FNY Investment Advisers, LLC 0.21% of their portfolio NEW YORK, NY 71,55071.5k $756.0k $756.0k 0.21% Added +69.8k +69,800
42 Lineage Point Capital LP 0.24% of their portfolio PALM BEACH, FL 60,16260.2k $636.5k $636.5k 0.24% First filing
43 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 52,04252.0k $550.6k $550.6k 0.02% Reduced -86.9k -86,854
44 DELTEC ASSET MANAGEMENT LLC 0.09% of their portfolio New York, NY 50,00050.0k $529.0k $529.0k 0.09% Unchanged
45 Cannon Global Investment Management, LLC 0.70% of their portfolio DAVIE, FL 25,00025.0k $264.5k $264.5k 0.70% Added +5.0k +5,000
46 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 23,38523.4k $247.4k $247.4k 0.00% Reduced -19.5k -19,508
47 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 23,14623.1k $244.9k $244.9k 0.00% Unchanged
48 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 22,68722.7k $240.0k $240.0k 0.00% New
49 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 19,39619.4k $205.2k $205.2k 0.01% Reduced -80.6k -80,604
50 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 10,40010.4k $110.0k $110.0k 0.00% Reduced -39.6k -39,600
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8686 $910 $910 0.00% Added +17 +17