BEAG · Bold Eagle Acquisition Corp. · Holdings
$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
$336.04M
Shares
31.32M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 63
Total Value: $252,852,227
Total Shares: 44,459,443
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 63 13F filers · Δ vs Mar 31, 2026Top Holder
10.1%
−1.0 pts
Top 5
34.5%
−2.3 pts
Top 10
53.0%
−2.4 pts
HHI
403
Broadly held−37
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
16
Decreased
16
Sold Out
5
Unchanged
27
Holder count:
-1
Institutional value:
+3.9%
Shares held:
+0.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Harraden Circle Investments, LLC | +584,526 | 3,140,265 | |
| Mid Governors Lane LP | +398,785 | 1,000,000 | |
| Small METEORA CAPITAL, LLC | +369,014 | 598,310 | |
| Small StoneX Group Inc. | +308,613 | 387,260 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | +234,634 | 1,000,000 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Lighthouse Investment Partners, LLC | −1,300,000 | 1,500,000 | |
| Large TORONTO DOMINION BANK | −686,937 | 1,496,722 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC | −150,000 | 588,381 | |
| Mega UBS Group AG | −149,087 | 4,487 | |
| Large Parallax Volatility Advisers, L.P. | −64,434 | 77,000 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GLAZER CAPITAL, LLC | 400,000 | $4,272,000 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | 150,000 | $1,602,000 | |
| Mid MIZUHO SECURITIES USA LLC | 60,488 | $646,011 | |
| Mid Arax Advisory Partners | 1,200 | $0 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Waratah Capital Advisors Ltd. | 70,271 | $741,710 | |
| Small DELTEC ASSET MANAGEMENT LLC | 50,000 | $527,750 | |
| Large HRT FINANCIAL LP | 15,265 | $161,122 | |
| Mega JPMORGAN CHASE & CO | 50,000 | $0 | |
| Small Wealthspring Capital LLC | 54,865 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Harraden Circle Investments, LLC | $25,462,604 | 10.07% | 2,384,139 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC | $20,276,727 | 8.02% | 1,898,570 | Shares | 2026-08-14 | |
| Mid Alberta Investment Management Corp | $16,020,000 | 6.34% | 1,500,000 | Shares | 2026-08-06 | |
| Mega D. E. Shaw & Co., Inc. | $13,216,500 | 5.23% | 1,237,500 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP | $12,282,000 | 4.86% | 1,150,000 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | $10,680,000 | 4.22% | 1,000,000 | Shares | 2026-08-14 | |
| Mid Governors Lane LP | $10,680,000 | 4.22% | 1,000,000 | Shares | 2026-08-14 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10,680,000 | 4.22% | 1,000,000 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $8,080,680 | 3.20% | 756,618 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $6,675,000 | 2.64% | 625,000 | Shares | 2026-08-14 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $6,408,000 | 2.53% | 600,000 | Shares | 2026-08-14 | |
| Small METEORA CAPITAL, LLC | $6,389,950 | 2.53% | 598,310 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP | $5,743,234 | 2.27% | 537,756 | Shares | 2026-08-14 | |
| Large Alyeska Investment Group, L.P. BEAGU | $5,549,889 | 2.19% | 499,990 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. | $5,519,584 | 2.18% | 516,815 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP | $5,433,172 | 2.15% | 508,724 | Shares | 2026-08-14 | |
| Large LMR Partners LLP | $5,340,000 | 2.11% | 500,000 | Shares | 2026-08-14 | |
| Small DLD Asset Management, LP | $4,806,000 | 1.90% | 450,000 | Shares | 2026-08-13 | |
| Mid HBK INVESTMENTS L P | $4,806,000 | 1.90% | 450,000 | Shares | 2026-08-14 | |
| Large Verition Fund Management LLC | $4,558,555 | 1.80% | 426,831 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank | $4,405,895 | 1.74% | 412,537 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $4,272,000 | 1.69% | 400,000 | Shares | 2026-08-17 | |
| Mid Magnetar Financial LLC | $4,272,000 | 1.69% | 400,000 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC | $4,272,000 | 1.69% | 400,000 | Shares | 2026-08-14 | |
| Mid Brevan Howard Capital Management LP | $4,193,598 | 1.66% | 392,659 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $3,740,136 | 1.48% | 350,200 | Shares | 2026-08-14 | |
| Small Periscope Capital Inc. | $3,738,000 | 1.48% | 350,000 | Shares | 2026-08-11 | |
| Small Bulldog Investors, LLP | $3,225,712 | 1.28% | 302,033 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC | $2,878,462 | 1.14% | 269,519 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $2,670,000 | 1.06% | 250,000 | Shares | 2026-08-14 | |
| Small K2 PRINCIPAL FUND, L.P. | $2,670,000 | 1.06% | 250,000 | Shares | 2026-08-07 | |
| Small O'Connor Alternative Investments LLC | $2,136,000 | 0.84% | 200,000 | Shares | 2026-08-14 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC | $2,077,131 | 0.82% | 194,488 | Shares | 2026-08-06 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,605,310 | 0.63% | 150,310 | Shares | 2026-07-17 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $1,602,000 | 0.63% | 150,000 | Shares | 2026-08-10 | |
| Small StoneX Group Inc. | $1,387,449 | 0.55% | 129,911 | Shares | 2026-08-12 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $1,243,504 | 0.49% | 116,433 | Shares | 2026-08-13 | |
| Small Athos Capital Ltd BEAGU | $1,110,000 | 0.44% | 100,000 | Shares | 2026-08-13 | |
| Large Schonfeld Strategic Advisors LLC | $1,104,760 | 0.44% | 103,442 | Shares | 2026-08-14 | |
| Mid BlueCrest Capital Management Ltd | $1,068,000 | 0.42% | 100,000 | Shares | 2026-08-14 | |
| Large PICTON MAHONEY ASSET MANAGEMENT | $1,068,000 | 0.42% | 100,000 | Shares | 2026-08-13 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $1,059,071 | 0.42% | 99,164 | Shares | 2026-08-14 | |
| Mid Quarry LP | $961,200 | 0.38% | 90,000 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP | $940,811 | 0.37% | 88,091 | Shares | 2026-08-14 | |
| Small Massar Capital Management, LP | $873,111 | 0.35% | 81,752 | Shares | 2026-08-14 | |
| Small FNY Investment Advisers, LLC | $762,552 | 0.30% | 71,400 | Shares | 2026-07-08 | |
| Large Clear Street Group Inc. | $661,551 | 0.26% | 61,943 | Shares | 2026-08-12 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $646,011 | 0.26% | 60,488 | Shares | 2026-07-28 | |
| Mid CANTOR FITZGERALD, L. P. | $555,808 | 0.22% | 52,042 | Shares | 2026-08-19 | |
| Mid Centiva Capital, LP BEAGU | $555,000 | 0.22% | 50,000 | Shares | 2026-08-13 | |
| Mega MILLENNIUM MANAGEMENT LLC BEAGU | $456,221 | 0.18% | 41,101 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445,195 | 0.18% | 41,685 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. BEAGU | $340,403 | 0.13% | 30,667 | Shares | 2026-08-12 | |
| Mid Centiva Capital, LP | $319,332 | 0.13% | 29,900 | Shares | 2026-08-13 | |
| Micro Cannon Global Investment Management, LLC | $306,035 | 0.12% | 28,655 | Shares | 2026-07-30 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $257,943 | 0.10% | 24,152 | Shares | 2026-08-12 | |
| Mid READYSTATE ASSET MANAGEMENT LP | $207,149 | 0.08% | 19,396 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP BEAGU | $146,997 | 0.06% | 13,243 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $9,537 | 0.00% | 893 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $448 | 0.00% | 42 | Shares | 2026-08-13 | |
| Large Parallax Volatility Advisers, L.P. BEAGR | — | — | 77,000 | Shares | 2026-08-14 | |
| Large LMR Partners LLP BEAGR | — | — | 500,000 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP BEAGR | — | — | 158,495 | Shares | 2026-08-14 | |
| Small K2 PRINCIPAL FUND, L.P. BEAGR | — | — | 910,704 | Shares | 2026-08-07 | |
| Small Bulldog Investors, LLP BEAGR | — | — | 100,000 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC BEAGR | — | — | 400,000 | Shares | 2026-08-14 | |
| Mid Quarry LP BEAGR | — | — | 148,300 | Shares | 2026-08-14 | |
| Large Walleye Capital LLC BEAGR | — | — | 400,000 | Shares | 2026-08-03 | |
| Mega MILLENNIUM MANAGEMENT LLC BEAGR | — | — | 1,300,000 | Shares | 2026-08-14 | |
| Small Periscope Capital Inc. BEAGR | — | — | 500,000 | Shares | 2026-08-11 | |
| Mid Polar Asset Management Partners Inc. BEAGR | — | — | 1,000,000 | Shares | 2026-08-14 | |
| Large ExodusPoint Capital Management, LP BEAGR | — | — | 265,603 | Shares | 2026-08-14 | |
| Mid Arax Advisory Partners BEAGR | — | — | 1,200 | Shares | 2026-08-10 | |
| Small StoneX Group Inc. BEAGR | — | — | 257,349 | Shares | 2026-08-12 | |
| Small Harraden Circle Investments, LLC BEAGR | — | — | 756,126 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC BEAGR | — | — | 2,018,903 | Shares | 2026-08-14 | |
| Mid READYSTATE ASSET MANAGEMENT LP BEAGR | — | — | 75,000 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP BEAGR | — | — | 60,000 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC BEAGR | — | — | 160,000 | Shares | 2026-08-14 | |
| Small DLD Asset Management, LP BEAGR | — | — | 297,582 | Shares | 2026-08-13 | |
| Mid Magnetar Financial LLC BEAGR | — | — | 400,000 | Shares | 2026-08-14 | |
| Mid Alberta Investment Management Corp BEAGR | — | — | 1,500,000 | Shares | 2026-08-06 | |
| Mid Sculptor Capital LP BEAGR | — | — | 511,268 | Shares | 2026-08-14 | |
| Small O'Connor Alternative Investments LLC BEAGR | — | — | 400,000 | Shares | 2026-08-14 | |
| Mid Lighthouse Investment Partners, LLC BEAGR | — | — | 1,500,000 | Shares | 2026-08-14 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC BEAGR | — | — | 393,893 | Shares | 2026-08-06 | |
| Mega UBS Group AG BEAGR | — | — | 3,594 | Shares | 2026-08-13 | |
| Mid Centiva Capital, LP BEAGR | — | — | 50,000 | Shares | 2026-08-13 | |
| Small Shaolin Capital Management LLC BEAGR | — | — | 421,920 | Shares | 2026-08-14 | |
| Large PICTON MAHONEY ASSET MANAGEMENT BEAGR | — | — | 100,000 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. BEAGR | — | — | 305,304 | Shares | 2026-08-12 | |
| Mid Linden Advisors LP BEAGR | — | — | 800,000 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA BEAGR | — | — | 756,618 | Shares | 2026-08-13 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension BEAGR | — | — | 2,200,000 | Shares | 2026-08-13 | |
| Large TORONTO DOMINION BANK Bank BEAGR | — | — | 1,084,185 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP BEAGR | — | — | 1,000,000 | Shares | 2026-08-14 |
Key facts
CIK
1852207
CUSIP
G2003N105
13F (30d)
42 filings
42 filers