BAIN CAP GSS INVT CORP

Ticker: BCSS/WS CUSIP: G0R78B114 Class: Warrant

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.464,590$303
Fort Baker Capital Management LP406,531$265
Sculptor Capital LP344,771$233
MOORE CAPITAL MANAGEMENT, LP300,000$196
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP280,000$183
AQR Arbitrage LLC236,941$154
Polar Asset Management Partners Inc.200,000$131
ARISTEIA CAPITAL, L.L.C.199,998$135
Weiss Asset Management LP187,424$122
Verition Fund Management LLC148,620$97
PICTON MAHONEY ASSET MANAGEMENT140,000$91
Shaolin Capital Management LLC130,000$85
Periscope Capital Inc.129,900$85
LINDEN ADVISORS LP119,998$81
MORGAN STANLEY102,651$67
Decagon Asset Management LLP100,542$66
Lighthouse Investment Partners, LLC100,000$65
Boussard & Gavaudan Investment Management LLP100,000$70
Hudson Bay Capital Management LP97,983$64
Harraden Circle Investments, LLC97,167$63
Lineage Point Capital LP94,000$61
Magnetar Financial LLC90,000$59
Clear Street Group Inc.80,000$52
TENOR CAPITAL MANAGEMENT Co., L.P.70,000$46
BNP PARIBAS ARBITRAGE, SA63,060$41
GLAZER CAPITAL, LLC59,028$0
Jain Global LLC50,000$33
Radcliffe Capital Management, L.P.47,003$32
HBK INVESTMENTS L P40,001$26
Ilex Capital Partners (UK) LLP40,000$174
Context Capital Management, LLC30,000$20
Virtu Financial LLC29,000$0
DLD Asset Management, LP21,208$14
BERKLEY W R CORP20,042$13
Walleye Capital LLC20,000$13
Mint Tower Capital Management B.V.4,000$0
Total (36 institutions)4,644,458$3,140