CUSIP G0R78B106
BAIN CAP GSS INVT CORP
49 institutions · $298.5M total · 29,955,736 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | $30.2M | 10.01% | 2025-12-31 |
| 2 | Fort Baker Capital Management LP | 2,779,646 | $28.0M | 9.27% | 2025-12-31 |
| 3 | Sculptor Capital LP | 1,723,855 | $17.4M | 5.75% | 2025-12-31 |
| 4 | Mercuria Capital Strategies, LLC | 1,545,878 | $15.8M | 5.16% | 2025-12-31 |
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | $15.1M | 5.00% | 2025-12-31 |
| 6 | Davidson Kempner Capital Management LP | 1,400,000 | $14.1M | 4.67% | 2025-12-31 |
| 7 | HighTower Advisors, LLC | 1,185,749 | $12.0M | 3.95% | 2025-12-31 |
| 8 | AQR Arbitrage LLC | 1,184,700 | $11.9M | 3.95% | 2025-12-31 |
| 9 | METEORA CAPITAL, LLC | 1,109,000 | $11.2M | 3.70% | 2025-12-31 |
| 10 | Polar Asset Management Partners Inc. | 1,000,000 | $10.1M | 3.33% | 2025-12-31 |
| 11 | ARISTEIA CAPITAL LLC | 1,000,000 | $10.1M | 3.33% | 2025-12-31 |
| 12 | J. Goldman & Co LP | 962,500 | $9.7M | 3.21% | 2025-12-31 |
| 13 | TWO SIGMA INVESTMENTS, LP | 854,756 | $8.6M | 2.85% | 2025-12-31 |
| 14 | PICTON MAHONEY ASSET MANAGEMENT | 700,000 | $7.1M | 2.33% | 2025-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 616,000 | $6.2M | 2.05% | 2025-12-31 |
| 16 | Linden Advisors LP | 600,000 | $6.0M | 2.00% | 2025-12-31 |
| 17 | Decagon Asset Management LLP | 565,461 | $5.7M | 1.88% | 2025-12-31 |
| 18 | Saba Capital Management, L.P. | 535,580 | $5.4M | 1.78% | 2025-12-31 |
| 19 | Periscope Capital Inc. | 525,000 | $5.3M | 1.75% | 2025-12-31 |
| 20 | Lighthouse Investment Partners, LLC | 500,000 | $5.0M | 1.66% | 2025-12-31 |
| 21 | Boussard & Gavaudan Investment Management LLP | 500,000 | $5.0M | 1.66% | 2025-12-31 |
| 22 | Verition Fund Management LLC | 493,100 | $5.0M | 1.64% | 2025-12-31 |
| 23 | Lineage Point Capital LP | 470,000 | $4.7M | 1.56% | 2025-12-31 |
| 24 | Magnetar Financial LLC | 450,000 | $4.5M | 1.50% | 2025-12-31 |
| 25 | Hudson Bay Capital Management LP | 400,000 | $4.0M | 1.33% | 2025-12-31 |
| 26 | Shaolin Capital Management LLC | 350,000 | $3.5M | 1.16% | 2025-12-31 |
| 27 | TENOR CAPITAL MANAGEMENT Co., L.P. | 350,000 | $3.5M | 1.16% | 2025-12-31 |
| 28 | BNP PARIBAS ARBITRAGE, SNC | 315,300 | $3.2M | 1.05% | 2025-12-31 |
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | $3.0M | 1.00% | 2025-12-31 |
| 30 | Bulldog Investors, LLP | 296,579 | $3.0M | 0.99% | 2025-12-31 |
| 31 | Radcliffe Capital Management, L.P. | 264,693 | $2.7M | 0.88% | 2025-12-31 |
| 32 | DLD Asset Management, LP | 256,045 | $2.6M | 0.85% | 2025-12-31 |
| 33 | Jain Global LLC | 250,000 | $2.5M | 0.83% | 2025-12-31 |
| 34 | Clear Street Group Inc. | 250,000 | $2.5M | 0.83% | 2025-12-31 |
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 233,150 | $2.4M | 0.77% | 2025-12-31 |
| 36 | HBK INVESTMENTS L P | 200,005 | $2.0M | 0.66% | 2025-12-31 |
| 37 | Ilex Capital Partners (UK) LLP | 200,000 | $2.0M | 0.66% | 2025-12-31 |
| 38 | CITIGROUP INC | 175,000 | $1.8M | 0.58% | 2025-12-31 |
| 39 | Context Capital Management, LLC | 150,000 | $1.5M | 0.50% | 2025-12-31 |
| 40 | BERKLEY W R CORP | 149,955 | $1.5M | 0.50% | 2025-12-31 |
| 41 | JPMORGAN CHASE & CO | 55,075 | $555.2K | 0.18% | 2025-12-31 |
| 42 | UBS OCONNOR LLC | 50,000 | $504.0K | 0.16% | 2025-12-31 |
| 43 | TORONTO DOMINION BANK | 49,408 | $498.0K | 0.16% | 2025-12-31 |
| 44 | StoneX Group Inc. | 40,988 | $413.2K | 0.13% | 2025-12-31 |
| 45 | Centiva Capital, LP | 25,000 | $252.0K | 0.08% | 2025-12-31 |
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 25,000 | $252.0K | 0.08% | 2025-12-31 |
| 47 | GLAZER CAPITAL, LLC | 295,152 | $3.0K | 0.98% | 2025-12-31 |
| 48 | Virtu Financial LLC | 53,161 | $536 | 0.17% | 2025-12-31 |
| 49 | Mint Tower Capital Management B.V. | 20,000 | $202 | 0.06% | 2025-12-31 |