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.

New Positions (35)

Fort Baker Capital Management LP
Value ($000) $265 Shares 406,531
Decagon Asset Management LLP
Value ($000) $66 Shares 100,542
Periscope Capital Inc.
Value ($000) $85 Shares 129,900
Harraden Circle Investments, LLC
Value ($000) $63 Shares 97,167
Ilex Capital Partners (UK) LLP
Value ($000) $174 Shares 40,000
Boussard & Gavaudan Investment Management LLP
Value ($000) $70 Shares 100,000
AQR Arbitrage LLC
Value ($000) $154 Shares 236,941
Sculptor Capital LP
Value ($000) $233 Shares 344,771
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $196 Shares 300,000
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $183 Shares 280,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $135 Shares 199,998
Shaolin Capital Management LLC
Value ($000) $85 Shares 130,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $303 Shares 464,590
Polar Asset Management Partners Inc.
Value ($000) $131 Shares 200,000
Weiss Asset Management LP
Value ($000) $122 Shares 187,424
Lighthouse Investment Partners, LLC
Value ($000) $65 Shares 100,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $91 Shares 140,000
Verition Fund Management LLC
Value ($000) $97 Shares 148,620
LINDEN ADVISORS LP
Value ($000) $81 Shares 119,998
Radcliffe Capital Management, L.P.
Value ($000) $32 Shares 47,003