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BEAG · Bold Eagle Acquisition Corp. · Holdings

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$10.58 +0.19 (+1.83%) At close · Oct 27
Rebalance outlook locked
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
$331.34M
Shares
31.32M
Volume · Oct 27 72.11K Avg daily vol (3M) 409.22K

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.

Use institutional holdings through the 13F API or MCP → See every holder of BEAG: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 66
Total Value: $252,437,315
Total Shares: 44,513,511

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 66 13F filers
Top Holder
10.0%
Dec 2024 → Jun 2026 · range 8.5% – 12.5%
of institutional value
Top 5
34.3%
Dec 2024 → Jun 2026 · range 30.9% – 39.5%
of institutional value
Top 10
52.7%
Dec 2024 → Jun 2026 · range 48.7% – 59.7%
of institutional value
HHI
399
Dec 2024 → Jun 2026 · range 346 – 508
Broadly held

Who Holds BEAG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 66 filers, like-for-like change +0.6%; actively managed books +0.5%; index-like books +7.1%.

Holder type Share Filers Change
Registered adviser 61.9% 37 +0.6%
Exempt adviser 5.2% 4 +7.8%
Adviser 3.0% 3 +43.8%
Bank 3.4% 2 -37.1%
Insurer 1.5% 1 0.0%
Non-US 14.0% 4 0.0%
Holding company 1.7% 2 0.0%
Broker-dealer 0.0% 0 —
Unknown 9.3% 13 +10.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

56 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
5.36% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
0
median weight 0.075%
Mar 31, 2026: 1
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
54.4%
of 13F shares, Herfindahl 0.042
Active holders
-0.3%
like-for-like share change of active filers
5% stakes on record
4
0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 5.3 quarters
Under 1 year 23.5% 1 to 3 years 76.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.39
estimated per share
Mar 31, 2026: $10.39
Quarter-end price
$10.68
implied by 13F values
Estimated gain or loss
+2.8%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 61.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BEAG's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 TDAC Translational Development Acquisition Corp. 4
2 OACC Oaktree Acquisition Corp. III Life Sciences 5
3 FACT FACT II Acquisition Corp. 5
4 RTAC Renatus Tactical Acquisition Corp I 7
5 ALDF Aldel Financial II Inc. 4
6 KPET KPET Ultra Paceline Corp 5
7 JENA JENA ACQUISITION Corp II 6
8 CEPF Cantor Equity Partners IV, Inc. 8
9 MTNE CH4 Natural Solutions Corp 4
10 ALUB Alussa Energy Acquisition Corp. II 6

Shareholder Targets

13F filers that own its peers but not BEAG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TDAC, OACC, FACT, RTAC, ALDF, KPET, JENA, CEPF, MTNE, ALUB, PAII, CAES, SAC, NSTR, CLBR, DAAQ, TVA, NPAC, IPCX, SBXE. 93 filers in all.

# Filer In peers
1 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $98,970,500 6 held
2 MMCAP International Inc. SPC Unknown, Diversified active $74,066,700 5 held
3 ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active $72,819,982 13 held
4 Ghisallo Capital Management LLC Registered adviser, Diversified active $50,637,000 10 held
5 Westchester Capital Management, LLC Registered adviser, Diversified active $48,093,200 8 held
6 First Trust Capital Management L.P. Registered adviser, Diversified active $46,150,918 11 held
7 Decagon Asset Management LLP Unknown, Concentrated $42,414,492 3 held
8 RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active $33,969,922 11 held
9 Jain Global LLC Registered adviser, Systematic-like $30,480,987 6 held
10 Fort Baker Capital Management LP Registered adviser, Concentrated $30,154,592 5 held

Fund Ownership of BEAG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 1.12% 350,000
Unclassified 0.00% 0
All registered funds 1.12% 350,000
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 37 Exempt adviser 4 Adviser 3 Bank 2 Insurer 1 Non-US 4 Holding company 2 Unknown 13
Showing 99 of 99
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Harraden Circle Investments, LLC $25,462,604 10.09% 2,384,139
AQR Arbitrage LLC $20,276,727 8.03% 1,898,570
Alberta Investment Management Corp $16,020,000 6.35% 1,500,000
D. E. Shaw & Co., Inc. $13,216,500 5.24% 1,237,500
Linden Advisors LP $12,282,000 4.87% 1,150,000
MOORE CAPITAL MANAGEMENT, LP $10,680,000 4.23% 1,000,000
Governors Lane LP $10,680,000 4.23% 1,000,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC $10,680,000 4.23% 1,000,000
GOLDMAN SACHS GROUP INC $8,080,680 3.20% 756,618
TWO SIGMA INVESTMENTS, LP $6,675,000 2.64% 625,000
TENOR CAPITAL MANAGEMENT Co., L.P. $6,408,000 2.54% 600,000
METEORA CAPITAL, LLC $6,389,950 2.53% 598,310
Hudson Bay Capital Management LP $5,743,234 2.28% 537,756
Alyeska Investment Group, L.P. BEAGU $5,549,889 2.20% 499,990
Radcliffe Capital Management, L.P. $5,519,584 2.19% 516,815
BERKLEY W R CORP $5,433,172 2.15% 508,724
LMR Partners LLP $5,340,000 2.12% 500,000
DLD Asset Management, LP $4,806,000 1.90% 450,000
HBK INVESTMENTS L P $4,806,000 1.90% 450,000
Verition Fund Management LLC $4,558,555 1.81% 426,831
TORONTO DOMINION BANK $4,405,895 1.75% 412,537
GLAZER CAPITAL, LLC $4,272,000 1.69% 400,000
Magnetar Financial LLC $4,272,000 1.69% 400,000
WHITEBOX ADVISORS LLC $4,272,000 1.69% 400,000
Brevan Howard Capital Management LP $4,193,598 1.66% 392,659
Polar Asset Management Partners Inc. $3,740,136 1.48% 350,200
Periscope Capital Inc. $3,738,000 1.48% 350,000
Bulldog Investors, LLP $3,225,712 1.28% 302,033
Shaolin Capital Management LLC $2,878,462 1.14% 269,519
MILLENNIUM MANAGEMENT LLC $2,670,000 1.06% 250,000
K2 PRINCIPAL FUND, L.P. $2,670,000 1.06% 250,000
O'Connor Alternative Investments LLC $2,136,000 0.85% 200,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $1,605,310 0.64% 150,310
WOLVERINE ASSET MANAGEMENT LLC $1,602,000 0.63% 150,000
StoneX Group Inc. $1,387,449 0.55% 129,911
BNP PARIBAS ARBITRAGE, SA $1,243,504 0.49% 116,433
Athos Capital Ltd BEAGU $1,110,000 0.44% 100,000
Schonfeld Strategic Advisors LLC $1,104,760 0.44% 103,442
BlueCrest Capital Management Ltd $1,068,000 0.42% 100,000
PICTON MAHONEY ASSET MANAGEMENT $1,068,000 0.42% 100,000
SONA ASSET MANAGEMENT (US) LLC $1,059,071 0.42% 99,164
SkyView Investment Advisors, LLC $1,038,085 0.41% 97,199
Quarry LP $961,200 0.38% 90,000
Lineage Point Capital LP $940,811 0.37% 88,091
Massar Capital Management, LP $873,111 0.35% 81,752
FNY Investment Advisers, LLC $755,001 0.30% 70,693
Clear Street Group Inc. $661,551 0.26% 61,943
MIZUHO SECURITIES USA LLC $646,011 0.26% 60,488
CANTOR FITZGERALD, L. P. $555,808 0.22% 52,042
Centiva Capital, LP BEAGU $555,000 0.22% 50,000
DELTEC ASSET MANAGEMENT LLC $534,000 0.21% 50,000
MILLENNIUM MANAGEMENT LLC BEAGU $456,221 0.18% 41,101
SUSQUEHANNA INTERNATIONAL GROUP, LLP $445,195 0.18% 41,685
Clear Street Group Inc. BEAGU $340,403 0.13% 30,667
Centiva Capital, LP $319,332 0.13% 29,900
Cannon Global Investment Management, LLC $306,035 0.12% 28,655
GEODE CAPITAL MANAGEMENT, LLC $257,943 0.10% 24,152
READYSTATE ASSET MANAGEMENT LP $207,149 0.08% 19,396
SUSQUEHANNA INTERNATIONAL GROUP, LLP BEAGU $146,997 0.06% 13,243
GRITSTONE ASSET MANAGEMENT LLC BEAGR $97,685 0.04% 393,893
UBS Group AG $9,537 0.00% 893
MORGAN STANLEY $448 0.00% 42
Parallax Volatility Advisers, L.P. BEAGR — — 77,000
LMR Partners LLP BEAGR — — 500,000
BERKLEY W R CORP BEAGR — — 158,495
K2 PRINCIPAL FUND, L.P. BEAGR — — 910,704
Bulldog Investors, LLP BEAGR — — 100,000
WHITEBOX ADVISORS LLC BEAGR — — 400,000
SkyView Investment Advisors, LLC BEAGR — — 47,199
Quarry LP BEAGR — — 148,300
Walleye Capital LLC BEAGR — — 400,000
MILLENNIUM MANAGEMENT LLC BEAGR — — 1,300,000
Periscope Capital Inc. BEAGR — — 500,000
Polar Asset Management Partners Inc. BEAGR — — 1,000,000
ExodusPoint Capital Management, LP BEAGR — — 265,603
Arax Advisory Partners BEAGR — — 1,200
StoneX Group Inc. BEAGR — — 257,349
Harraden Circle Investments, LLC BEAGR — — 756,126
AQR Arbitrage LLC BEAGR — — 2,018,903
READYSTATE ASSET MANAGEMENT LP BEAGR — — 75,000
Lineage Point Capital LP BEAGR — — 60,000
Schonfeld Strategic Advisors LLC BEAGR — — 160,000
DLD Asset Management, LP BEAGR — — 297,582
Magnetar Financial LLC BEAGR — — 400,000
Alberta Investment Management Corp BEAGR — — 1,500,000
Sculptor Capital LP BEAGR — — 511,268
O'Connor Alternative Investments LLC BEAGR — — 400,000
Lighthouse Investment Partners, LLC BEAGR — — 1,500,000
UBS Group AG BEAGR — — 3,594
Centiva Capital, LP BEAGR — — 50,000
Wealthspring Capital LLC BEAGR — — 54,865
Shaolin Capital Management LLC BEAGR — — 421,920
PICTON MAHONEY ASSET MANAGEMENT BEAGR — — 100,000
Clear Street Group Inc. BEAGR — — 305,304
Linden Advisors LP BEAGR — — 800,000
BNP PARIBAS ARBITRAGE, SA BEAGR — — 756,618
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND BEAGR — — 2,200,000
TORONTO DOMINION BANK BEAGR — — 1,084,185
MOORE CAPITAL MANAGEMENT, LP BEAGR — — 1,000,000
Key facts CIK 1852207 CUSIP G2003N105 13F (30d) 2 filings 2 filers Visit website