Bain Capital GSS Investment Corp Warrants

BCSS.WS

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
26	26 Boussard & Gavaudan Gestion SAS Paris, France	USD 68.1 k	+USD 65.1 k	+100,000	Nuevas
27	27 Centiva Capital New York	USD 68.1 k	+USD 65.2 k	+100,100	Nuevas
28	28 Jain Global New York	USD 68 k	+USD 32.6 k	+50,000	+100%
29	29 Clear Street New York	USD 66.3 k	-USD 522	-801	-0.8%
30	30 Magnetar Financial Evanston, Illinois	USD 65.2 k	–	–	–
31	HIM 31 HGC Investment Management Toronto, Ontario, Canada	USD 54.4 k	–	–	–
32	32 Tenor Capital Management New York	USD 47.6 k	–	–	–
33	33 BNP Paribas Financial Markets Paris, France	USD 42.9 k	–	–	–
34	34 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	USD 34.1 k	–	–	–
35	35 Schonfeld Strategic Advisors New York	USD 32.3 k	-USD 1.63 k	-2,500	-5%
36	36 HBK Investments Dallas, Texas	USD 27.2 k	–	–	–
37	37 Glazer Capital LLC New York	USD 24 k	-USD 15 k	-23,098	-39%
38	38 Context Capital Management Lajolla, California	USD 20.4 k	–	–	–
39	39 Wolverine Asset Management Chicago, Illinois	USD 20.4 k	+USD 19.5 k	+30,000	Nuevas
40	40 DLD Asset Management New York	USD 14.4 k	–	–	–
41	41 Walleye Capital New York	USD 13.6 k	–	–	–
42	42 Mint Tower Capital Management Amsterdam, Netherlands	USD 3 k	–	–	–
43	MCS 43 Mercuria Capital Strategies Houston, Texas	–	-USD 192 k	-309,175	Cerradas
44	LCM 44 LuminArx Capital Management New York	–	-USD 124 k	-200,675	Cerradas
45	45 Lighthouse Investment Partners Palm Beach Gardens, Florida	–	-USD 62 k	-100,000	Cerradas
46	CL 46 CSS LLC Chicago, Illinois	–	-USD 60.5 k	-97,580	Cerradas
47	47 Ilex Capital Partners London, United Kingdom	–	-USD 24.8 k	-40,000	Cerradas
48	48 W.R. Berkley Corp Greenwich, Connecticut	–	-USD 12.4 k	-20,042	Cerradas
49	49 Hudson Bay Capital Management Stamford, Connecticut	–	-USD 11.6 k	-18,700	Cerradas
50	50 PenderFund Capital Management Vancouver, British Columbia, Canada	–	-USD 1.24 k	-2,000	Cerradas

Bain Capital GSS Investment Corp Warrants BCSS.WS

Bain Capital GSS Investment Corp Warrants

BCSS.WS