BOLD EAGLE ACQUISITION CORP

Ticker: BEAGR CUSIP: G2003N121 Class: RIGHT 10/11/2029

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,200,000$704
AQR Arbitrage LLC2,072,363$663
Lighthouse Investment Partners, LLC1,500,000$480
Alberta Investment Management Corp1,500,000$480
MILLENNIUM MANAGEMENT LLC1,300,000$416
DRIEHAUS CAPITAL MANAGEMENT LLC1,200,000$384
Polar Asset Management Partners Inc.1,000,000$320
MOORE CAPITAL MANAGEMENT, LP1,000,000$320
TORONTO DOMINION BANK997,273$319
LINDEN ADVISORS LP800,000$268
BNP PARIBAS ARBITRAGE, SA756,618$242
Shaolin Capital Management LLC525,000$168
LMR Partners LLP500,000$160
Sculptor Capital LP496,132$159
K2 PRINCIPAL FUND, L.P.478,518$153
Periscope Capital Inc.450,000$144
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM400,000$134
Magnetar Financial LLC400,000$128
Walleye Capital LLC400,000$128
WHITEBOX ADVISORS LLC400,000$128
GRITSTONE ASSET MANAGEMENT LLC393,893$126
DLD Asset Management, LP297,582$95
Harraden Circle Investments, LLC273,012$87
ExodusPoint Capital Management, LP265,603$85
Clear Street Group Inc.261,804$84
BERKLEY W R CORP258,486$83
Schonfeld Strategic Advisors LLC240,000$77
Centiva Capital, LP200,000$64
Sandia Investment Management LP148,300$47
Quarry LP148,300$47
Bulldog Investors, LLP100,000$32
PICTON MAHONEY ASSET MANAGEMENT100,000$32
StoneX Group Inc.75,348$24
Wealthspring Capital LLC66,465$21
Parallax Volatility Advisers, L.P.34,600$11
Hudson Bay Capital Management LP14,357$5
UBS Group AG931$0
Total (37 institutions)21,254,585$6,819