Bain Capital GSS Investment Corp Warrants

BCSS.WS

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Boothbay Fund Management New York	USD 557 k	+USD 35.3 k	+54,255	Nuevas
2	2 Empyrean Capital Partners Los Angeles, California	USD 543 k	–	–	–
3	3 Fort Baker Capital Management Larkspur, California	USD 276 k	–	–	–
4	4 Weiss Asset Management Boston, Massachusetts	USD 267 k	–	–	–
5	5 Sculptor Capital New York	USD 250 k	–	–	–
6	6 Meteora Capital Boca Raton, Florida	USD 226 k	+USD 44.3 k	+68,000	+26%
7	KPF 7 K2 Principal Fund Toronto, Ontario, Canada	USD 223 k	+USD 213 k	+327,717	Nuevas
8	8 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 218 k	+USD 208 k	+320,000	Nuevas
9	9 Moore Capital Management New York	USD 204 k	–	–	–
10	10 Davidson Kempner Capital Management New York	USD 190 k	–	–	–
11	11 AQR Arbitrage Greenwich, Connecticut	USD 164 k	+USD 1.91 k	+2,935	+1%
12	12 Aristeia Capital Greenwich, Connecticut	USD 145 k	–	–	–
13	13 Polar Asset Management Partners Toronto, Ontario, Canada	USD 140 k	–	–	–
14	LPC 14 Lineage Point Capital Palm Beach, Florida	USD 120 k	+USD 53.4 k	+81,968	+87%
15	DAM 15 Decagon Asset Management London, United Kingdom	USD 108 k	+USD 11.7 k	+18,001	+13%
16	16 Periscope Capital Toronto, Ontario, Canada	USD 97.9 k	–	–	–
17	17 Shaolin Capital Management Miami, Florida	USD 97.5 k	+USD 11.6 k	+17,801	+14%
18	18 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	USD 95.2 k	–	–	–
19	19 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 95.2 k	–	–	–
20	20 Verition Fund Management Greenwich, Connecticut	USD 93.2 k	+USD 5.62 k	+8,635	+7%
21	21 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 93 k	+USD 36 k	+55,249	+68%
22	LA 22 Linden Advisors New York	USD 87 k	–	–	–
23	23 Adage Capital Partners Boston, Massachusetts	USD 79.1 k	-USD 149 k	-229,014	-66%
24	24 Saba Capital Management New York	USD 77.7 k	–	–	–
25	25 Morgan Stanley New York	USD 69.8 k	–	–	–

Bain Capital GSS Investment Corp Warrants BCSS.WS

Bain Capital GSS Investment Corp Warrants

BCSS.WS