WCA
BEAG

Waratah Capital Advisors’s Bold Eagle Acquisition Corp BEAG Stock Holding History

Waratah Capital Advisors’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 		$742K Sell
70,271
-70,270
-50% -$743K 0.03% 114
2025
Q4 		$1.49M Buy
140,541
+548
+0.4% +$5.83K 0.05% 128
2025
Q3 		$1.46M Buy
+139,993
New +$1.46M 0.03% 153

Other funds holding BEAG

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
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
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Waratah Capital Advisors's BEAG Position: Q1 2026 in Review

Waratah Capital Advisors reduced its Bold Eagle Acquisition Corp (BEAG) stake by 50% in Q1 2026, selling an estimated $743K and leaving 70,271 shares worth $742K. The position accounts for 0.03% of the portfolio, ranked #114.

Waratah Capital Advisors first reported a position in BEAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.49M in Q4 2025. 54 funds tracked by Wall St. Rank hold BEAG as of Q1 2026.

  • Waratah Capital Advisors held 70,271 shares of Bold Eagle Acquisition Corp worth $742K as of Q1 2026.
  • Waratah Capital Advisors sold 70,270 Bold Eagle Acquisition Corp shares in Q1 2026, an estimated $743K.
  • Bold Eagle Acquisition Corp made up 0.03% of Waratah Capital Advisors's portfolio in Q1 2026, its #114 holding.
  • Waratah Capital Advisors first reported a position in Bold Eagle Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • Waratah Capital Advisors's Bold Eagle Acquisition Corp position peaked at $1.49M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Bold Eagle Acquisition Corp as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.