BOLD EAGLE ACQUISITION CORP

Ticker: BEAG CUSIP: G2003N105 Class: CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Harraden Circle Investments, LLC
Value ($000) $27,040 Shares 2,555,739
Lighthouse Investment Partners, LLC
Value ($000) $9,892 Shares 935,000
FIFTH LANE CAPITAL, LP
Value ($000) $79 Shares 246,654
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $240 Shares 22,687

Increased Positions (9)

Cannon Global Investment Management, LLC
Value ($000) $265 (+27.2%) Shares 25,000 (+25.0%)
DLD Asset Management, LP
Value ($000) $3,703 (+69.8%) Shares 350,000 (+66.9%)
Governors Lane LP
Value ($000) $6,348 (+22.1%) Shares 600,000 (+20.0%)
FNY Investment Advisers, LLC
Value ($000) $1 (+4100.0%) Shares 71,550 (+3988.6%)
Radcliffe Capital Management, L.P.
Value ($000) $4,607 (+38.5%) Shares 435,448 (+36.1%)
Shaolin Capital Management LLC
Value ($000) $2,962 (+13.9%) Shares 280,000 (+12.0%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $3,248 (+4.3%) Shares 307,018 (+2.5%)
UBS Group AG
Value ($000) $2,221 (+131.0%) Shares 209,916 (+127.1%)
MORGAN STANLEY
Value ($000) $1 (+26.7%) Shares 86 (+24.6%)

Decreased Positions (18)

Sandia Investment Management LP
Value ($000) $1,245 (-33.8%) Shares 117,662 (-34.9%)
METEORA CAPITAL, LLC
Value ($000) $1,229 (-91.3%) Shares 116,170 (-91.5%)
Periscope Capital Inc.
Value ($000) $3,825 (-17.6%) Shares 361,500 (-19.0%)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $2,319 (-55.4%) Shares 219,217 (-56.2%)
Quarry LP
Value ($000) $1,245 (-33.8%) Shares 117,662 (-34.9%)
Bulldog Investors, LLP
Value ($000) $3,206 (-0.4%) Shares 303,056 (-2.1%)
BERKLEY W R CORP
Value ($000) $5,382 (-6.4%) Shares 508,724 (-8.0%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $205 (-80.3%) Shares 19,396 (-80.6%)
Hudson Bay Capital Management LP
Value ($000) $5,689 (-46.4%) Shares 537,756 (-47.3%)
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $7,176 (-14.4%) Shares 678,279 (-15.8%)
CANTOR FITZGERALD, L. P.
Value ($000) $551 (-61.9%) Shares 52,042 (-62.5%)
TORONTO DOMINION BANK
Value ($000) $5,655 (-27.0%) Shares 534,500 (-28.3%)
Verition Fund Management LLC
Value ($000) $3,422 (-22.0%) Shares 323,418 (-23.3%)
HBK INVESTMENTS L P
Value ($000) $4,761 (-7.8%) Shares 450,000 (-9.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,126 (-27.7%) Shares 295,465 (-28.9%)
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $1,590 (-15.2%) Shares 150,310 (-16.6%)
Parallax Volatility Advisers, L.P.
Value ($000) $110 (-78.8%) Shares 10,400 (-79.2%)
Clear Street Group Inc.
Value ($000) $247 (-44.5%) Shares 23,385 (-45.5%)

Exited Positions (5)

Centiva Capital, LP
Value ($000) $16,305 Shares 1,567,798
MIZUHO SECURITIES USA LLC
Value ($000) $1,278 Shares 123,482
Soltis Investment Advisors LLC
Value ($000) $114 Shares 11,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $790 Shares 75,939
Virtu Financial LLC
Value ($000) $0 Shares 13,200