BOLD EAGLE ACQUISITION CORP

Ticker: BEAG CUSIP: G2003N105 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC2,555,739$27,040
AQR Arbitrage LLC2,020,363$21,375
Alberta Investment Management Corp1,500,000$15,870
D. E. Shaw & Co., Inc.1,237,500$13,093
LINDEN ADVISORS LP1,150,000$12,167
MOORE CAPITAL MANAGEMENT, LP1,000,000$10,580
Lighthouse Investment Partners, LLC935,000$9,892
GOLDMAN SACHS GROUP INC756,618$8,005
DRIEHAUS CAPITAL MANAGEMENT LLC678,279$7,176
TWO SIGMA INVESTMENTS, LP625,000$6,613
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$6,348
Governors Lane LP600,000$6,348
Hudson Bay Capital Management LP537,756$5,689
TORONTO DOMINION BANK534,500$5,655
BERKLEY W R CORP508,724$5,382
LMR Partners LLP500,000$5,290
HBK INVESTMENTS L P450,000$4,761
Radcliffe Capital Management, L.P.435,448$4,607
Magnetar Financial LLC400,000$4,232
WHITEBOX ADVISORS LLC400,000$4,232
Periscope Capital Inc.361,500$3,825
Polar Asset Management Partners Inc.350,200$3,705
DLD Asset Management, LP350,000$3,703
GRITSTONE ASSET MANAGEMENT LLC344,488$3,645
Verition Fund Management LLC323,418$3,422
K2 PRINCIPAL FUND, L.P.307,018$3,248
Bulldog Investors, LLP303,056$3,206
MILLENNIUM MANAGEMENT LLC295,465$3,126
Shaolin Capital Management LLC280,000$2,962
FIFTH LANE CAPITAL, LP246,654$79
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM219,217$2,319
UBS Group AG209,916$2,221
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND200,000$2,116
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS150,310$1,590
Waratah Capital Advisors Ltd.140,541$1,487
Sandia Investment Management LP117,662$1,245
Quarry LP117,662$1,245
METEORA CAPITAL, LLC116,170$1,229
PICTON MAHONEY ASSET MANAGEMENT100,000$1,058
Massar Capital Management, LP80,000$846
FNY Investment Advisers, LLC71,550$1
Lineage Point Capital LP60,162$637
CANTOR FITZGERALD, L. P.52,042$551
DELTEC ASSET MANAGEMENT LLC50,000$529
Cannon Global Investment Management, LLC25,000$265
Clear Street Group Inc.23,385$247
Mirae Asset Global Investments Co., Ltd.23,146$245
GEODE CAPITAL MANAGEMENT, LLC22,687$240
READYSTATE ASSET MANAGEMENT LP19,396$205
Parallax Volatility Advisers, L.P.10,400$110
MORGAN STANLEY86$1
Total (51 institutions)22,396,058$233,663