Bain Capital GSS Investment Corp Units

BCSS.U

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 8.37 M	+USD 3.34 M	+324,358	+67%
2	2 BlueCrest Capital Management St Helier, Jersey	USD 4.66 M	–	–	–
3	3 LMR Partners London, United Kingdom	USD 3.1 M	–	–	–
4	4 Westchester Capital Management (New York) Valhalla, New York	USD 2.59 M	–	–	–
5	5 Walleye Capital New York	USD 2.07 M	–	–	–
6	6 Boothbay Fund Management New York	USD 776 k	–	–	–
7	7 Parallax Volatility Advisers San Francisco, California	USD 606 k	+USD 604 k	+58,585	Nuevas
8	8 HRT Financial New York	USD 538 k	+USD 30.6 k	+2,965	+6%
9	9 Readystate Asset Management Chicago, Illinois	USD 511 k	–	–	–
10	10 Clear Street New York	USD 500 k	+USD 30.3 k	+2,937	+6%
11	SIA 11 SkyView Investment Advisors Shrewsbury, New Jersey	USD 260 k	+USD 259 k	+25,100	Nuevas
12	12 OMERS Administration Corp Toronto, Ontario, Canada	USD 104 k	–	–	–
13	13 UBS Group Zurich, Switzerland	USD 75.5 k	+USD 144	+14	+0.2%
14	14 Glazer Capital LLC New York	USD 1 k	–	–	–
15	15 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-USD 16.4 M	-1,600,000	Cerradas
16	16 Jain Global New York	–	-USD 2.56 M	-250,000	Cerradas
17	17 Wolverine Asset Management Chicago, Illinois	–	-USD 1.53 M	-150,000	Cerradas
18	18 Diametric Capital Boston, Massachusetts	–	-USD 600 k	-58,585	Cerradas
19	19 Prelude Capital Management New York	–	-USD 152 k	-14,826	Cerradas