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DLD Asset Management, LP

Position in BEAG — Bold Eagle Acquisition Corp.

CIK 1578299 NEW YORK, NY

Position in BEAG

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$4,738,688
+$1,035,688 QoQ
Shares Held
448,952
+28.3% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#19
of 54 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BEAG Over Time

Shares Held

Position Value (USD)

Derivatives in BEAG

reported options exposure · as of Sep 30, 2025
CallValue
$2,600,000
CallShares
250,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Shell Companies

Financial Services · as of Mar 31, 2026

DLD Asset Management, LP holds $198,677,612 across 120 Shell Companies names. BEAG ranks #5 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 BEAG
Bold Eagle Acquisition Corp.
This page
448,952 $4,738,688

All Filings in BEAG

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,738,688 448,952
2025-12-31 $3,703,000 350,000
2025-09-30 $2,600,000 250,000
2025-09-30 $2,180,880 209,700
2025-06-30 $2,617,500 250,000
2025-06-30 $1,528,850 146,022
2025-03-31 $1,690,249 166,527