Centiva Capital’s Bain Capital GSS Investment Corp Warrants BCSS.WS Stock Holding History

Centiva Capital’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	$68.1K	Buy	+100,100	New	+$65.2K	﹤0.01%	1582

Other funds holding BCSS.WS

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Centiva Capital's BCSS.WS Position: Q2 2026 in Review

Centiva Capital opened a new position in Bain Capital GSS Investment Corp Warrants (BCSS.WS) in Q2 2026: 100,100 shares worth $68.1K. The stake represents ﹤0.01% of the portfolio and ranks #1582 among its holdings.

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

Centiva Capital held 100,100 shares of Bain Capital GSS Investment Corp Warrants worth $68.1K as of Q2 2026.
Bain Capital GSS Investment Corp Warrants was a new Centiva Capital position in Q2 2026.
Bain Capital GSS Investment Corp Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1582 holding.
42 funds tracked by Wall St. Rank held Bain Capital GSS Investment Corp Warrants as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.