K2 Principal Fund’s Bold Eagle Acquisition Corp BEAG Stock Holding History

K2 Principal Fund’s Portfolio BEAG Stock Details BEAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.24M	Sell	306,918 -100	-0%	-$1.06K	0.23%	124
2025 Q4	$3.25M	Buy	307,018 +7,603	+3%	+$80.9K	0.26%	115
2025 Q3	$3.11M	Sell	299,415 -4,160	-1%	-$43.3K	0.25%	118
2025 Q2	$3.18M	Sell	303,575 -26,841	-8%	-$278K	0.44%	67
2025 Q1	$3.35M	Sell	330,416 -191,108	-37%	-$1.91M	0.43%	80
2024 Q4	$5.14M	Buy	+521,524	New	+$5.14M	0.57%	66

Other funds holding BEAG

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

K2 Principal Fund's BEAG Position: Q1 2026 in Review

K2 Principal Fund reduced its Bold Eagle Acquisition Corp (BEAG) stake by 0.03% in Q1 2026, selling an estimated $1.06K and leaving 306,918 shares worth $3.24M. The position accounts for 0.23% of the portfolio, ranked #124.

K2 Principal Fund first reported a position in BEAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.14M in Q4 2024. 54 funds tracked by Wall St. Rank hold BEAG as of Q1 2026.

K2 Principal Fund held 306,918 shares of Bold Eagle Acquisition Corp worth $3.24M as of Q1 2026.
K2 Principal Fund sold 100 Bold Eagle Acquisition Corp shares in Q1 2026, an estimated $1.06K.
Bold Eagle Acquisition Corp made up 0.23% of K2 Principal Fund's portfolio in Q1 2026, its #124 holding.
K2 Principal Fund first reported a position in Bold Eagle Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
K2 Principal Fund's Bold Eagle Acquisition Corp position peaked at $5.14M in Q4 2024.
54 funds tracked by Wall St. Rank held Bold Eagle Acquisition Corp as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.