BAIN CAP GSS INVT CORP

Ticker: BCSS/U CUSIP: G0R78B122 Class: UNIT 99/99/9999

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Diametric Capital, LP
Value ($000) $609 Shares 59,585
Alberta Investment Management Corp
Value ($000) $16,352 Shares 1,600,000
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $152 Shares 14,826
UBS Group AG
Value ($000) $70 Shares 6,814

Increased Positions (2)

Westchester Capital Management, LLC
Value ($000) $2,555 (+912.9%) Shares 250,000 (+900.0%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $505 (+131.1%) Shares 49,386 (+128.2%)

Decreased Positions (6)

GLAZER CAPITAL, LLC
Value ($000) $0 (-100.0%) Shares 100 (-100.0%)
Clear Street Group Inc.
Value ($000) $65 (-98.4%) Shares 6,323 (-98.4%)
Jain Global LLC
Value ($000) $2,555 (-49.4%) Shares 250,000 (-50.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $7,154 (-61.8%) Shares 700,000 (-62.2%)
Schonfeld Strategic Advisors LLC
Value ($000) $2,554 (-36.7%) Shares 249,876 (-37.5%)
TORONTO DOMINION BANK
Value ($000) $5,490 (-36.0%) Shares 537,200 (-36.8%)

Exited Positions (40)

Decagon Asset Management LLP
Value ($000) $5,335 Shares 528,742
Fort Baker Capital Management LP
Value ($000) $13,147 Shares 1,302,980
METEORA CAPITAL, LLC
Value ($000) $15,105 Shares 1,497,000
Periscope Capital Inc.
Value ($000) $6,922 Shares 686,000
Boussard & Gavaudan Investment Management LLP
Value ($000) $5,053 Shares 500,000
AQR Arbitrage LLC
Value ($000) $15,000 Shares 1,500,000
Burkehill Global Management, LP
Value ($000) $5,045 Shares 500,000
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $17,658 Shares 1,750,000
J. Goldman & Co LP
Value ($000) $10,342 Shares 1,025,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $10,090 Shares 1,000,000
Saba Capital Management, L.P.
Value ($000) $8,072 Shares 800,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $15,135 Shares 1,500,000
Sculptor Capital LP
Value ($000) $15,135 Shares 1,500,000
Shaolin Capital Management LLC
Value ($000) $4,337 Shares 429,842
Lighthouse Investment Partners, LLC
Value ($000) $5,045 Shares 500,000
Weiss Asset Management LP
Value ($000) $11,099 Shares 1,100,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $2,018 Shares 200,000
Alpine Global Management, LLC
Value ($000) $757 Shares 75,000
Polar Asset Management Partners Inc.
Value ($000) $10,090 Shares 1,000,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $3,027 Shares 300,000