CUSIP G0R78B122
BAIN CAP GSS INVT CORP
67 institutions · $392.2M total · 39,489,595 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 3,990,000 | $40.8M | 10.10% | 2025-12-31 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | $30.3M | 7.59% | 2025-09-30 |
| 3 | Diameter Capital Partners LP | 2,000,000 | $20.4M | 5.06% | 2025-12-31 |
| 4 | Davidson Kempner Capital Management LP | 1,750,000 | $17.7M | 4.43% | 2025-09-30 |
| 5 | Alberta Investment Management Corp | 1,600,000 | $16.4M | 4.05% | 2025-12-31 |
| 6 | Sculptor Capital LP | 1,500,000 | $15.1M | 3.79% | 2025-09-30 |
| 7 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | $15.1M | 3.79% | 2025-09-30 |
| 8 | METEORA CAPITAL, LLC | 1,497,000 | $15.1M | 3.79% | 2025-09-30 |
| 9 | AQR Arbitrage LLC | 1,500,000 | $15.0M | 3.79% | 2025-09-30 |
| 10 | Fort Baker Capital Management LP | 1,302,980 | $13.1M | 3.29% | 2025-09-30 |
| 11 | Weiss Asset Management LP | 1,100,000 | $11.1M | 2.78% | 2025-09-30 |
| 12 | J. Goldman & Co LP | 1,025,000 | $10.3M | 2.59% | 2025-09-30 |
| 13 | Ghisallo Capital Management LLC | 1,000,000 | $10.2M | 2.53% | 2025-12-31 |
| 14 | ARISTEIA CAPITAL LLC | 1,000,000 | $10.1M | 2.53% | 2025-09-30 |
| 15 | Polar Asset Management Partners Inc. | 1,000,000 | $10.1M | 2.53% | 2025-12-31 |
| 16 | Saba Capital Management, L.P. | 800,000 | $8.1M | 2.02% | 2025-09-30 |
| 17 | Hudson Bay Capital Management LP | 800,000 | $8.1M | 2.02% | 2025-12-31 |
| 18 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | $7.2M | 1.77% | 2025-12-31 |
| 19 | MILLENNIUM MANAGEMENT LLC | 700,000 | $7.2M | 1.77% | 2025-12-31 |
| 20 | Periscope Capital Inc. | 686,000 | $6.9M | 1.73% | 2025-09-30 |
| 21 | TWO SIGMA INVESTMENTS, LP | 643,750 | $6.5M | 1.63% | 2025-09-30 |
| 22 | Linden Advisors LP | 600,000 | $6.1M | 1.51% | 2025-09-30 |
| 23 | TORONTO DOMINION BANK | 537,200 | $5.5M | 1.36% | 2025-12-31 |
| 24 | CITIGROUP INC | 538,551 | $5.4M | 1.36% | 2025-09-30 |
| 25 | Decagon Asset Management LLP | 528,742 | $5.3M | 1.33% | 2025-09-30 |
| 26 | Boussard & Gavaudan Investment Management LLP | 500,000 | $5.1M | 1.26% | 2025-09-30 |
| 27 | Burkehill Global Management, LP | 500,000 | $5.0M | 1.26% | 2025-09-30 |
| 28 | Lighthouse Investment Partners, LLC | 500,000 | $5.0M | 1.26% | 2025-09-30 |
| 29 | BlueCrest Capital Management Ltd | 450,000 | $4.6M | 1.13% | 2025-12-31 |
| 30 | Magnetar Financial LLC | 450,000 | $4.5M | 1.13% | 2025-09-30 |
| 31 | Shaolin Capital Management LLC | 429,842 | $4.3M | 1.08% | 2025-09-30 |
| 32 | HGC Investment Management Inc. | 400,000 | $4.1M | 1.01% | 2025-12-31 |
| 33 | Verition Fund Management LLC | 400,000 | $4.0M | 1.01% | 2025-09-30 |
| 34 | TENOR CAPITAL MANAGEMENT Co., L.P. | 350,000 | $3.5M | 0.88% | 2025-09-30 |
| 35 | LMR Partners LLP | 300,000 | $3.1M | 0.75% | 2025-12-31 |
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | $3.0M | 0.75% | 2025-09-30 |
| 37 | Jain Global LLC | 250,000 | $2.6M | 0.63% | 2025-12-31 |
| 38 | Schonfeld Strategic Advisors LLC | 249,876 | $2.6M | 0.63% | 2025-12-31 |
| 39 | Westchester Capital Management, LLC | 227,168 | $2.3M | 0.57% | 2025-12-31 |
| 40 | Walleye Capital LLC | 200,000 | $2.0M | 0.50% | 2025-12-31 |
| 41 | Ilex Capital Partners (UK) LLP | 200,000 | $2.0M | 0.50% | 2025-09-30 |
| 42 | K2 PRINCIPAL FUND, L.P. | 200,000 | $2.0M | 0.50% | 2025-09-30 |
| 43 | HBK INVESTMENTS L P | 200,000 | $2.0M | 0.50% | 2025-09-30 |
| 44 | Radcliffe Capital Management, L.P. | 179,323 | $1.8M | 0.45% | 2025-09-30 |
| 45 | Context Capital Management, LLC | 150,000 | $1.5M | 0.37% | 2025-09-30 |
| 46 | StoneX Group Inc. | 149,507 | $1.5M | 0.37% | 2025-09-30 |
| 47 | DLD Asset Management, LP | 105,000 | $1.1M | 0.26% | 2025-09-30 |
| 48 | BERKLEY W R CORP | 100,210 | $1.0M | 0.25% | 2025-09-30 |
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.0M | 0.25% | 2025-09-30 |
| 50 | BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $766.5K | 0.18% | 2025-12-31 |
| 51 | ATW SPAC MANAGEMENT LLC | 75,000 | $756.8K | 0.18% | 2025-09-30 |
| 52 | Alpine Global Management, LLC | 75,000 | $756.8K | 0.18% | 2025-09-30 |
| 53 | CAPSTONE INVESTMENT ADVISORS, LLC | 72,205 | $728.5K | 0.18% | 2025-09-30 |
| 54 | Diametric Capital, LP | 59,585 | $609.0K | 0.15% | 2025-12-31 |
| 55 | READYSTATE ASSET MANAGEMENT LP | 49,386 | $504.7K | 0.12% | 2025-12-31 |
| 56 | MIZUHO SECURITIES USA LLC | 25,000 | $252.4K | 0.06% | 2025-09-30 |
| 57 | Centiva Capital, LP | 25,000 | $252.3K | 0.06% | 2025-09-30 |
| 58 | STATE OF WISCONSIN INVESTMENT BOARD | 25,000 | $252.3K | 0.06% | 2025-09-30 |
| 59 | PRELUDE CAPITAL MANAGEMENT, LLC | 14,826 | $151.5K | 0.03% | 2025-12-31 |
| 60 | CSS LLC/IL | 10,000 | $102.2K | 0.02% | 2025-12-31 |
| 61 | OMERS ADMINISTRATION Corp | 10,000 | $102.2K | 0.02% | 2025-12-31 |
| 62 | UBS Group AG | 6,814 | $69.6K | 0.01% | 2025-12-31 |
| 63 | Clear Street Group Inc. | 6,323 | $64.6K | 0.01% | 2025-12-31 |
| 64 | PICTON MAHONEY ASSET MANAGEMENT | 700,000 | $7.1K | 1.77% | 2025-09-30 |
| 65 | HRT FINANCIAL LP | 50,207 | $513 | 0.12% | 2025-12-31 |
| 66 | SYQUANT CAPITAL SAS | 20,000 | $204 | 0.05% | 2025-12-31 |
| 67 | GLAZER CAPITAL, LLC | 100 | $1 | 0.00% | 2025-12-31 |