BEAG · Bold Eagle Acquisition Corp. · Held by Funds
$10.70
-0.07 (-0.65%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Although these funds provide additional liquidity to support the Company's operations, they are not sufficient to alleviate the substantial doubt about the Company's ability to continue as a going concern. Accordingly, management has concluded that these conditions raise substantial doubt about the Company's ability to continue as a going concern. The accompanying financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 14, 2026
Market Cap
$335.10M
Shares
31.32M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BEAG
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| High Income Securities Fund | PCF | 150,000 | $1,603,500 | 1.31% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 100,000 | $1,068,000 | 0.61% | Long | 2026-06-30 |
Showing 1–2 of 2 positions
Key facts
CIK
1852207
CUSIP
G2003N105
13F (30d)
36 filings
36 filers