Bold Eagle Acquisition Corp. - Class A Common Stock (BEAG)
CUSIP: G2003N105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 26,159,048
- Total 13F shares
- 22,911,037
- Share change
- +524,936
- Total reported value
- $238,269,309
- Price per share
- $10.40
- Number of holders
- 51
- Value change
- +$5,298,862
- Number of buys
- 13
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP G2003N105?
CUSIP G2003N105 identifies BEAG - Bold Eagle Acquisition Corp. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G2003N105:
Top shareholders of BEAG - Bold Eagle Acquisition Corp. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
4,851,344
mixed-class rows
|
$22,022,835 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
7.9%
|
2,072,363
|
$21,656,193 | $0 | 31 Mar 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
7.3%
|
1,862,500
|
$19,463,125 | $0 | 31 Dec 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
3,000,000
mixed-class rows
|
$16,176,000 | — | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13D/G
13F
|
Company |
5.2%
|
1,361,224
|
$14,156,730 | $0 | 30 Sep 2025 | |
| Lighthouse Investment Partners, LLC |
13F
13D/G
|
Company |
0.57%
from 13D/G
|
2,050,000
mixed-class rows
|
$13,338,700 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.7%
|
1,237,500
|
$12,956,625 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,950,000
mixed-class rows
|
$12,284,500 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
2,000,000
mixed-class rows
|
$10,784,000 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
1,937,500
mixed-class rows
|
$9,748,775 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
853,525
|
$8,936,407 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
756,618
|
$7,921,790 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
625,000
|
$6,543,750 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$6,470,400 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
13D/G
|
Company |
2.1%
from 13D/G
|
1,859,520
mixed-class rows
|
$6,278,227 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
811,163
mixed-class rows
|
$5,867,693 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,392,000 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
499,990
|
$5,329,893 | — | 30 Jun 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
mixed-class rows
|
625,000
mixed-class rows
|
$5,274,250 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
1.9%
|
500,000
|
$5,235,000 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
910,000
mixed-class rows
|
$4,854,288 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,313,600 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,310,000 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,297,600 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,350,200
mixed-class rows
|
$3,980,594 | — | 30 Jun 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
1.4%
|
378,033
|
$3,958,006 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
747,326
mixed-class rows
|
$3,775,671 | — | 30 Jun 2025 | |
| Eagle Equity Partners IV, LLC |
3/4/5
|
Director, Director by Deputization, 10%+ Owner |
—
mixed-class rows
|
5,518,000
mixed-class rows
|
$3,580,000 | — | 09 Dec 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
419,116
mixed-class rows
|
$3,372,545 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
804,482
mixed-class rows
|
$3,333,711 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13D/G
|
BANK OF MONTREAL |
1.1%
|
300,600
|
$3,141,270 | -$13,902,847 | 30 Apr 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
1.1%
|
299,946
|
$3,140,435 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
875,000
mixed-class rows
|
$3,067,651 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
1.1%
|
291,696
|
$3,054,057 | — | 30 Jun 2025 | |
| Centiva Capital, LP |
13F
|
Company |
1.1%
|
282,284
|
$2,955,513 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
827,381
mixed-class rows
|
$2,798,797 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
13D/G
|
Company |
0.8%
from 13D/G
|
2,400,000
mixed-class rows
|
$2,784,800 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
248,610
mixed-class rows
|
$2,621,739 | — | 30 Jun 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
mixed-class rows
|
370,132
mixed-class rows
|
$2,310,506 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.82%
|
214,221
|
$2,242,894 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
—
mixed-class rows
|
330,870
mixed-class rows
|
$1,940,809 | — | 30 Jun 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
—
mixed-class rows
|
330,870
mixed-class rows
|
$1,940,809 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
334,310
mixed-class rows
|
$1,936,202 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.57%
|
150,000
|
$1,570,500 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
416,056
mixed-class rows
|
$1,555,640 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.56%
|
146,022
|
$1,528,850 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
142,326
|
$1,490,153 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.49%
|
128,807
|
$1,349,000 | — | 30 Jun 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
502,883
mixed-class rows
|
$1,173,505 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,078,000 | — | 30 Jun 2025 |
Institutional Holders of Bold Eagle Acquisition Corp. - Class A Common Stock (BEAG) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.