BAIN CAP GSS INVT CORP

Ticker: BCSS CUSIP: G0R78B106 Class: ORD CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (48)

Mercuria Capital Strategies, LLC
Value ($000) $15,799 Shares 1,545,878
Fort Baker Capital Management LP
Value ($000) $28,019 Shares 2,779,646
Decagon Asset Management LLP
Value ($000) $5,700 Shares 565,461
METEORA CAPITAL, LLC
Value ($000) $11,179 Shares 1,109,000
Bulldog Investors, LLP
Value ($000) $2,990 Shares 296,579
Periscope Capital Inc.
Value ($000) $5,292 Shares 525,000
Boussard & Gavaudan Investment Management LLP
Value ($000) $5,040 Shares 500,000
AQR Arbitrage LLC
Value ($000) $11,942 Shares 1,184,700
J. Goldman & Co LP
Value ($000) $9,702 Shares 962,500
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $14,112 Shares 1,400,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $10,080 Shares 1,000,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $15,120 Shares 1,500,000
Sculptor Capital LP
Value ($000) $17,376 Shares 1,723,855
DLD Asset Management, LP
Value ($000) $2,581 Shares 256,045
Saba Capital Management, L.P.
Value ($000) $5,399 Shares 535,580
Lighthouse Investment Partners, LLC
Value ($000) $5,040 Shares 500,000
Radcliffe Capital Management, L.P.
Value ($000) $2,668 Shares 264,693
Polar Asset Management Partners Inc.
Value ($000) $10,080 Shares 1,000,000
Shaolin Capital Management LLC
Value ($000) $3,528 Shares 350,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $7,056 Shares 700,000