Walleye Capital’s Bold Eagle Acquisition Corp Right BEAGR Stock Holding History

Walleye Capital’s Portfolio BEAGR Stock Details BEAGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$116K	Hold	400,000	–	–	﹤0.01%	3817
2026 Q1	$84K	Hold	400,000	–	–	﹤0.01%	3734
2025 Q4	$128K	Hold	400,000	–	–	﹤0.01%	3762
2025 Q3	$108K	Hold	400,000	–	–	﹤0.01%	3674
2025 Q2	$126K	Hold	400,000	–	–	﹤0.01%	3659
2025 Q1	$92K	Sell	400,000 -19,600	-5%	-$4.94K	﹤0.01%	3658
2024 Q4	$94.4K	Buy	+419,600	New	+$91.4K	﹤0.01%	4162

Other funds holding BEAGR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Walleye Capital's BEAGR Position: Q2 2026 in Review

Walleye Capital held its Bold Eagle Acquisition Corp Right (BEAGR) position steady in Q2 2026 at 400,000 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #3817.

Walleye Capital first reported a position in BEAGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $128K in Q4 2025. 37 funds tracked by Wall St. Rank hold BEAGR as of Q2 2026.

Walleye Capital held 400,000 shares of Bold Eagle Acquisition Corp Right worth $116K as of Q2 2026.
Walleye Capital left its Bold Eagle Acquisition Corp Right share count unchanged in Q2 2026.
Bold Eagle Acquisition Corp Right made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3817 holding.
Walleye Capital first reported a position in Bold Eagle Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
Walleye Capital's Bold Eagle Acquisition Corp Right position peaked at $128K in Q4 2025.
37 funds tracked by Wall St. Rank held Bold Eagle Acquisition Corp Right as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.