BFM
BCSS.WS

Boothbay Fund Management’s Bain Capital GSS Investment Corp Warrants BCSS.WS Stock Holding History

Boothbay Fund Management’s Portfolio BCSS.WS Stock Details BCSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$557K Buy
+54,255
New +$35.3K 0.01% 1426

Other funds holding BCSS.WS

ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's BCSS.WS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Bain Capital GSS Investment Corp Warrants (BCSS.WS) in Q2 2026: 54,255 shares worth $557K. The stake represents 0.01% of the portfolio and ranks #1426 among its holdings.

42 funds tracked by Wall St. Rank hold BCSS.WS as of Q2 2026.

  • Boothbay Fund Management held 54,255 shares of Bain Capital GSS Investment Corp Warrants worth $557K as of Q2 2026.
  • Bain Capital GSS Investment Corp Warrants was a new Boothbay Fund Management position in Q2 2026.
  • Bain Capital GSS Investment Corp Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1426 holding.
  • 42 funds tracked by Wall St. Rank held Bain Capital GSS Investment Corp Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.