SS
BCSS.WS

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

Steve Schonfeld’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 		$32.3K Sell
47,475
-2,500
-5% -$1.63K ﹤0.01% 2418
2026
Q1 		$31K Buy
+49,975
New +$35.9K ﹤0.01% 2020

Other funds holding BCSS.WS

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

Steve Schonfeld's BCSS.WS Position: Q2 2026 in Review

Steve Schonfeld reduced its Bain Capital GSS Investment Corp Warrants (BCSS.WS) stake by 5% in Q2 2026, selling an estimated $1.63K and leaving 47,475 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Steve Schonfeld first reported a position in BCSS.WS in Q1 2026 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold BCSS.WS as of Q2 2026.

  • Steve Schonfeld held 47,475 shares of Bain Capital GSS Investment Corp Warrants worth $32.3K as of Q2 2026.
  • Steve Schonfeld sold 2,500 Bain Capital GSS Investment Corp Warrants shares in Q2 2026, an estimated $1.63K.
  • Bain Capital GSS Investment Corp Warrants made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2418 holding.
  • Steve Schonfeld first reported a position in Bain Capital GSS Investment Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Bain Capital GSS Investment Corp Warrants as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.