KC
BEAGU

Kepos Capital’s Bold Eagle Acquisition Corp Units BEAGU Stock Holding History

Kepos Capital’s Portfolio BEAGU Stock Details BEAGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-45,000
Closed -$454K – 64
2024
Q4 		$454K Buy
+45,000
New +$451K 0.39% 18

Other funds holding BEAGU

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Kepos Capital's BEAGU Position: Q1 2025 in Review

Kepos Capital sold out of Bold Eagle Acquisition Corp Units (BEAGU) in Q1 2025, closing a stake of 45,000 shares — an estimated $454K sold.

Kepos Capital first reported a position in BEAGU in Q4 2024 and held it in 1 quarter. The position peaked at $454K in Q4 2024. 15 funds tracked by Wall St. Rank hold BEAGU as of Q1 2025.

  • Kepos Capital reported no remaining Bold Eagle Acquisition Corp Units position as of Q1 2025 after selling out during the quarter.
  • Kepos Capital sold 45,000 Bold Eagle Acquisition Corp Units shares in Q1 2025, an estimated $454K.
  • Kepos Capital first reported a position in Bold Eagle Acquisition Corp Units in Q4 2024 and held it in 1 quarter.
  • Kepos Capital's Bold Eagle Acquisition Corp Units position peaked at $454K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Bold Eagle Acquisition Corp Units as of Q1 2025.

Based on Kepos Capital's 13F filing for Q1 2025, filed 13 May 2025.