KC
BEAG

Kepos Capital’s Bold Eagle Acquisition Corp BEAG Stock Holding History

Kepos Capital’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
2025
Q3 		– Sell
-45,000
Closed -$471K – 44
2025
Q2 		$471K Hold
45,000
– – 0.63% 16
2025
Q1 		$457K Buy
+45,000
New +$449K 0.38% 20

Other funds holding BEAG

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's BEAG Position: Q3 2025 in Review

Kepos Capital sold out of Bold Eagle Acquisition Corp (BEAG) in Q3 2025, closing a stake of 45,000 shares — an estimated $471K sold.

Kepos Capital first reported a position in BEAG in Q1 2025 and held it in 2 quarters. The position peaked at $471K in Q2 2025. 51 funds tracked by Wall St. Rank hold BEAG as of Q3 2025.

  • Kepos Capital reported no remaining Bold Eagle Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Kepos Capital sold 45,000 Bold Eagle Acquisition Corp shares in Q3 2025, an estimated $471K.
  • Kepos Capital first reported a position in Bold Eagle Acquisition Corp in Q1 2025 and held it in 2 quarters.
  • Kepos Capital's Bold Eagle Acquisition Corp position peaked at $471K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Bold Eagle Acquisition Corp as of Q3 2025.

Based on Kepos Capital's 13F filing for Q3 2025, filed 13 Nov 2025.