Bain Capital GSS Investment Corp Units

BCSS.U

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	8,37 Mio. $	+3,34 Mio. $	+324.358	+67 %
2	2 BlueCrest Capital Management St Helier, Jersey	4,66 Mio. $	–	–	–
3	3 LMR Partners London, United Kingdom	3,1 Mio. $	–	–	–
4	4 Westchester Capital Management (New York) Valhalla, New York	2,59 Mio. $	–	–	–
5	5 Walleye Capital New York	2,07 Mio. $	–	–	–
6	6 Boothbay Fund Management New York	776.250 $	–	–	–
7	7 Parallax Volatility Advisers San Francisco, California	606.355 $	+603.894 $	+58.585	Neu
8	8 HRT Financial New York	538.000 $	+30.563 $	+2.965	+6 %
9	9 Readystate Asset Management Chicago, Illinois	511.145 $	–	–	–
10	10 Clear Street New York	499.791 $	+30.275 $	+2.937	+6 %
11	SIA 11 SkyView Investment Advisors Shrewsbury, New Jersey	260.000 $	+258.731 $	+25.100	Neu
12	12 OMERS Administration Corp Toronto, Ontario, Canada	103.500 $	–	–	–
13	13 UBS Group Zurich, Switzerland	75.524 $	+144 $	+14	+0,2 %
14	14 Glazer Capital LLC New York	1.000 $	–	–	–
15	15 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-16,4 Mio. $	-1.600.000	Geschlossen
16	16 Jain Global New York	–	-2,56 Mio. $	-250.000	Geschlossen
17	17 Wolverine Asset Management Chicago, Illinois	–	-1,53 Mio. $	-150.000	Geschlossen
18	18 Diametric Capital Boston, Massachusetts	–	-599.910 $	-58.585	Geschlossen
19	19 Prelude Capital Management New York	–	-151.522 $	-14.826	Geschlossen