BAIN CAP GSS INVT CORP - *W EXP 01/01/202 (BCSSWS)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / *W EXP 01/01/202
Total 13F shares
4,604,458
Share change
+4,447,398
Total reported value
$3,064,193
Price per share
$0.65
Number of holders
35
Value change
+$2,961,680
Number of buys
33

Institutional Holders of BAIN CAP GSS INVT CORP - *W EXP 01/01/202 (BCSSWS) as of Q4 2025

As of 31 Dec 2025, BAIN CAP GSS INVT CORP - *W EXP 01/01/202 (BCSSWS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,604,458 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Fort Baker Capital Management LP, Sculptor Capital LP, MOORE CAPITAL MANAGEMENT, LP, Davidson Kempner Capital Management LP, AQR Arbitrage LLC, Polar Asset Management Partners Inc., ARISTEIA CAPITAL, L.L.C., Weiss Asset Management LP, and Verition Fund Management LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.