New Positions
7 managers initiated
Top five by reported value
Bold Eagle Acquisition Corp NASDAQ NMS - GLOBAL MARKET:BEAGU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new9 added35 reduced5 exited
Total Institutional Holders
51
as of 2025-12-31
Top Holder
Harraden Circle Investments, LLC
$27.0M
Largest QoQ Increase
Harraden Circle Investments, LLC
+2,555,739 sh
Largest QoQ Decrease
Centiva Capital, LP
-1,567,798 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,555,739 | +2,555,739 | $27.0M | +$27.0M | — |
| Lighthouse Investment Partners, LLC | 935,000 | +935,000 | $9.9M | +$9.9M | — |
| UBS OCONNOR LLC | 219,217 | +219,217 | $2.3M | +$2.3M | — |
| Lineage Point Capital LP | 60,162 | +60,162 | $636.5K | +$636.5K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 22,687 | +22,687 | $240.0K | +$240.0K | — |
| FIFTH LANE CAPITAL, LP | 246,654 | +246,654 | $78.9K | +$78.9K | — |
| FNY Investment Advisers, LLC | 71,550 | +71,550 | $756 | +$756 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 435,448 | +115,517 | $4.6M | +$1.3M | 36.1% |
| UBS Group AG | 209,916 | +117,477 | $2.2M | +$1.3M | 127.1% |
| Governors Lane LP | 600,000 | +100,000 | $6.3M | +$1.1M | 20.0% |
| CANTOR FITZGERALD, L. P. | 190,938 | +52,042 | $2.0M | +$550.6K | 37.5% |
| Shaolin Capital Management LLC | 280,000 | +30,000 | $3.0M | +$362.4K | 12.0% |
| K2 PRINCIPAL FUND, L.P. | 307,018 | +7,603 | $3.2M | +$134.3K | 2.5% |
| Cannon Global Investment Management, LLC | 25,000 | +5,000 | $264.5K | +$56.5K | 25.0% |
| Waratah Capital Advisors Ltd. | 140,541 | +548 | $1.5M | +$31.0K | 0.4% |
| MORGAN STANLEY | 86 | +17 | $910 | +$192 | 24.6% |
Reduced(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 116,170 | -1,245,054 | $1.2M | -$12.9M | -91.5% |
| Hudson Bay Capital Management LP | 537,756 | -482,555 | $5.7M | -$4.9M | -47.3% |
| TORONTO DOMINION BANK | 534,500 | -210,500 | $5.7M | -$2.1M | -28.3% |
| DLD Asset Management, LP | 350,000 | -109,700 | $3.7M | +$1.5M | -23.9% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 678,279 | -127,707 | $7.2M | -$1.2M | -15.8% |
| MILLENNIUM MANAGEMENT LLC | 295,465 | -120,318 | $3.1M | -$1.2M | -28.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 0 | $1.1M | +$1.1M | 0.0% |
| Verition Fund Management LLC | 323,418 | -98,240 | $3.4M | -$963.5K | -23.3% |
| READYSTATE ASSET MANAGEMENT LP | 19,396 | -80,604 | $205.2K | -$834.8K | -80.6% |
| Massar Capital Management, LP | 80,000 | -80,000 | $846.4K | -$823.2K | -50.0% |
| Periscope Capital Inc. | 361,500 | -84,800 | $3.8M | -$816.9K | -19.0% |
| Sandia Investment Management LP | 117,662 | -63,208 | $1.2M | -$636.2K | -34.9% |
| Quarry LP | 117,662 | -63,208 | $1.2M | -$636.2K | -34.9% |
| Parallax Volatility Advisers, L.P. | 10,400 | -39,600 | $110.0K | -$410.0K | -79.2% |
| HBK INVESTMENTS L P | 450,000 | -46,589 | $4.8M | -$403.5K | -9.4% |
| BERKLEY W R CORP | 508,724 | -43,953 | $5.4M | -$365.5K | -8.0% |
| AQR Arbitrage LLC | 2,020,363 | 0 | $21.4M | +$363.7K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,310 | -30,000 | $1.6M | -$284.9K | -16.6% |
| Alberta Investment Management Corp | 1,500,000 | 0 | $15.9M | +$270.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 1,237,500 | 0 | $13.1M | +$222.8K | 0.0% |
| Linden Advisors LP | 1,150,000 | 0 | $12.2M | +$207.0K | 0.0% |
| Clear Street Group Inc. | 23,385 | -19,508 | $247.4K | -$198.7K | -45.5% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 0 | $10.6M | +$180.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 756,618 | 0 | $8.0M | +$136.2K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 0 | $6.6M | +$112.5K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 0 | $6.3M | +$108.0K | 0.0% |
| LMR Partners LLP | 500,000 | 0 | $5.3M | +$90.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 400,000 | 0 | $4.2M | +$72.0K | 0.0% |
| Magnetar Financial LLC | 400,000 | 0 | $4.2M | +$72.0K | 0.0% |
| Polar Asset Management Partners Inc. | 350,200 | 0 | $3.7M | +$63.0K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 344,488 | 0 | $3.6M | +$62.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 0 | $2.1M | +$36.0K | 0.0% |
| Bulldog Investors, LLP | 303,056 | -6,583 | $3.2M | -$13.9K | -2.1% |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 0 | $529.0K | +$9.0K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 23,146 | 0 | $244.9K | +$4.2K | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | -1,567,798 | $0 | -$16.3M | — |
| MIZUHO SECURITIES USA LLC | 0 | -123,482 | $0 | -$1.3M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -75,939 | $0 | -$789.8K | — |
| Soltis Investment Advisors LLC | 0 | -11,000 | $0 | -$114.4K | — |
| Virtu Financial LLC | 0 | -13,200 | $0 | -$137 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,555,739 | $27.0M | +2,555,739 | — |
| AQR Arbitrage LLC | 2,020,363 | $21.4M | 0 | 0.0% |
| Alberta Investment Management Corp | 1,500,000 | $15.9M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 1,237,500 | $13.1M | 0 | 0.0% |
| Linden Advisors LP | 1,150,000 | $12.2M | 0 | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $10.6M | 0 | 0.0% |
| Lighthouse Investment Partners, LLC | 935,000 | $9.9M | +935,000 | — |
| GOLDMAN SACHS GROUP INC | 756,618 | $8.0M | 0 | 0.0% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 678,279 | $7.2M | -127,707 | -15.8% |
| TWO SIGMA INVESTMENTS, LP | 625,000 | $6.6M | 0 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $6.3M | 0 | 0.0% |
| Governors Lane LP | 600,000 | $6.3M | +100,000 | 20.0% |
| Hudson Bay Capital Management LP | 537,756 | $5.7M | -482,555 | -47.3% |
| TORONTO DOMINION BANK | 534,500 | $5.7M | -210,500 | -28.3% |
| BERKLEY W R CORP | 508,724 | $5.4M | -43,953 | -8.0% |
| LMR Partners LLP | 500,000 | $5.3M | 0 | 0.0% |
| HBK INVESTMENTS L P | 450,000 | $4.8M | -46,589 | -9.4% |
| Radcliffe Capital Management, L.P. | 435,448 | $4.6M | +115,517 | 36.1% |
| Magnetar Financial LLC | 400,000 | $4.2M | 0 | 0.0% |
| WHITEBOX ADVISORS LLC | 400,000 | $4.2M | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BEAGU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.