BAIN CAP GSS INVT CORP BCSS.WS
*W EXP 01/01/202 · Equity WRT · CUSIP G0R78B114
42
institutional holders
-3 vs Q1 2026
6.8m
shares reported held*
$5.2mreported value*
5 new
8 added
4 reduced
8 sold out
net bought ≈ $61.9k (+91.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.76. Options: 2 managers hold calls ($261.8k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 36 |
| Q1 2026 | 45 |
| Q2 2026 | 42 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 17 | 7 |
| Q2 2026 | 13 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $120.8k | $0 | 0.00 |
| Q1 2026 | $211.8k | $0 | 0.00 |
| Q2 2026 | $261.8k | $0 | 0.00 |
Biggest buyers
| K2 PRINCIPAL FUND, L.P. | New | +327.7k |
| Alberta Investment Management Corp | New | +320.0k |
| Centiva Capital, LP | New | +100.1k |
| Lineage Point Capital LP | Added | +82.0k |
| Meteora Capital, LLC | Added | +68.0k |
| TORONTO DOMINION BANK | Added | +55.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +54.3k |
| Jain Global LLC | Added | +50.0k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +30.0k |
| Decagon Asset Management LLP | Added | +18.0k |
Biggest sellers
| Mercuria Capital Strategies, LLC | Sold out | -309.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -229.0k |
| LuminArx Capital Management LP | Sold out | -200.7k |
| Lighthouse Investment Partners, LLC | Sold out | -100.0k |
| CSS LLC/IL | Sold out | -97.6k |
| Ilex Capital Partners (UK) LLP | Sold out | -40.0k |
| GLAZER CAPITAL, LLC | Reduced | -23.1k |
| BERKLEY W R CORP | Sold out | -20.0k |
| Hudson Bay Capital Management LP | Sold out | -18.7k |
| Schonfeld Strategic Advisors LLC | Reduced | -2.5k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $238.0k350.0k shares |
| CITIGROUP INC | Unchanged | $23.8k35.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Empyrean Capital Partners, LP 0.02% of their portfolio | 798.0k $542.6k | Unchanged |
| Fort Baker Capital Management LP 0.02% of their portfolio | 406.5k $276.4k | Unchanged |
| Weiss Asset Management LP 0.00% of their portfolio | 392.7k $267.1k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 344.8k $250.0k | Unchanged |
| Meteora Capital, LLC 0.02% of their portfolio | 331.8k $225.6k | Added +68.0k |
| K2 PRINCIPAL FUND, L.P. 0.02% of their portfolio | 327.7k $222.8k | New |
| Alberta Investment Management Corp 0.00% of their portfolio | 320.0k $217.6k | New |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 300.0k $204.0k | Unchanged |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 280.0k $190.4k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 241.6k $164.3k | Added +2.9k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 200.0k $140.0k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 200.0k $145.0k | Unchanged |
| Lineage Point Capital LP 0.02% of their portfolio | 176.0k $119.7k | Added +82.0k |
| Decagon Asset Management LLP 0.02% of their portfolio | 158.5k $107.8k | Added +18.0k |
| Shaolin Capital Management LLC 0.01% of their portfolio | 143.4k $97.5k | Added +17.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 140.0k $95.2k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 140.0k $95.2k | Unchanged |
| Periscope Capital Inc. 0.02% of their portfolio | 139.9k $97.9k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 137.0k $93.2k | Added +8.6k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 136.7k $93.0k | Added +55.2k |
| Linden Advisors LP 0.00% of their portfolio | 120.0k $87.0k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 116.4k $79.1k | Reduced -229.0k |
| Saba Capital Management, L.P. 0.00% of their portfolio | 107.1k $77.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 102.7k $69.8k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 100.1k $68.1k | New |
| BOUSSARD & GAVAUDAN GESTION SAS 0.00% of their portfolio | 100.0k $68.1k | First filing |
| Jain Global LLC 0.00% of their portfolio | 100.0k $68.0k | Added +50.0k |
| Clear Street Group Inc. 0.00% of their portfolio | 97.5k $66.3k | Reduced -801 |
| Magnetar Financial LLC 0.00% of their portfolio | 90.0k $65.2k | Unchanged |
| HGC Investment Management Inc. 0.01% of their portfolio | 80.0k $54.4k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 70.0k $47.6k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 63.1k $42.9k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 54.3k $557.2k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 47.5k $32.3k | Reduced -2.5k |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 47.1k $34.1k | Unchanged |
| HBK INVESTMENTS L P 0.00% of their portfolio | 40.0k $27.2k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 35.6k $24.0k | Reduced -23.1k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 30.0k $20.4k | New |
| Context Capital Management, LLC 0.00% of their portfolio | 30.0k $20.4k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 21.2k $14.4k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 20.0k $13.6k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 4.0k $3.0k | Unchanged |