BAIN CAP GSS INVT CORP (BCSSWS)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
41
Reporting holders
$5.0M
Reported value
5.3%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $557.2K | 54,255 | 0.01% | new | NEW |
| Empyrean Capital Partners, LP | $542.6K | 798,000 | 0.02% | 2q | HELD |
| Fort Baker Capital Management LP | $276.4K | 406,531 | 0.02% | 3q | HELD |
| Weiss Asset Management LP | $267.1K | 392,734 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $250.0K | 344,771 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $238.0K | options only | 0.00% | 3q | OPTIONS |
| Meteora Capital, LLC | $225.6K | 331,796 | 0.02% | 2q | +25.8%+$46.2K |
| K2 PRINCIPAL FUND, L.P. | $222.8K | 327,717 | 0.02% | new | NEW |
| Alberta Investment Management Corp | $217.6K | 320,000 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $204.0K | 300,000 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $190.4K | 280,000 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $186.3K | 274,044 | 0.00% | 3q | +113.5%+$99.0K |
| AQR Arbitrage LLC | $164.3K | 241,581 | 0.00% | 3q | +1.2%+$2.0K |
| ARISTEIA CAPITAL, L.L.C. | $145.0K | 199,998 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $140.0K | 200,000 | 0.00% | 3q | HELD |
| Lineage Point Capital LP | $119.7K | 175,968 | 0.02% | 3q | +87.2%+$55.7K |
| Decagon Asset Management LLP | $107.8K | 158,463 | 0.02% | 3q | +12.8%+$12.2K |
| Periscope Capital Inc. | $97.9K | 139,900 | 0.01% | 3q | HELD |
| Shaolin Capital Management LLC | $97.5K | 143,401 | 0.00% | 3q | +14.2%+$12.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $95.2K | 140,000 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $95.2K | 140,000 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $93.0K | 136,749 | 0.00% | 2q | +67.8%+$37.6K |
| Linden Advisors LP | $87.0K | 119,998 | 0.00% | 3q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $79.1K | 116,393 | 0.00% | 3q | -66.3%-$155.7K |
| Saba Capital Management, L.P. | $77.7K | 107,115 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $69.8K | 102,651 | 0.00% | 3q | HELD |
| BOUSSARD & GAVAUDAN GESTION SAS | $68.1K | 100,000 | 0.00% | new | FIRST |
| Centiva Capital, LP | $68.1K | 100,100 | 0.00% | new | NEW |
| Jain Global LLC | $68.0K | 100,000 | 0.00% | 3q | +100.0%+$34.0K |
| Clear Street Group Inc. | $66.3K | 97,550 | 0.00% | 3q | -0.8% |
| Magnetar Financial LLC | $65.2K | 90,000 | 0.00% | 3q | HELD |
| HGC Investment Management Inc. | $54.4K | 80,000 | 0.01% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $47.6K | 70,000 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $42.9K | 63,060 | 0.00% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $34.1K | 47,082 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $32.3K | 47,475 | 0.00% | 2q | -5.0%-$1.7K |
| HBK INVESTMENTS L P | $27.2K | 40,001 | 0.00% | 3q | HELD |
| CITIGROUP INC | $23.8K | options only | 0.00% | 3q | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $20.4K | 30,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $20.4K | 30,000 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $14.4K | 21,208 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $13.6K | 20,000 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $24 | 35,630 | 0.00% | 3q | -39.3% |
| Mint Tower Capital Management B.V. | $3 | 4,000 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 41 | $5.0M | 6,834,286 | 4 | 8 | 3 | 5.3% |
| Q1 2026 | 45 | $4.4M | 6,637,345 | 11 | 5 | 4 | 4.9% |
| Q4 2025 | 35 | $3.3M | 4,552,430 | 34 | 0 | 0 | 3.7% |