Bain Capital GSS Investment Corp Units

BCSS.U

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 8,37 mi	+US$ 3,34 mi	+324.358	+67%
2	2 BlueCrest Capital Management St Helier, Jersey	US$ 4,66 mi	–	–	–
3	3 LMR Partners London, United Kingdom	US$ 3,1 mi	–	–	–
4	4 Westchester Capital Management (New York) Valhalla, New York	US$ 2,59 mi	–	–	–
5	5 Walleye Capital New York	US$ 2,07 mi	–	–	–
6	6 Boothbay Fund Management New York	US$ 776 mil	–	–	–
7	7 Parallax Volatility Advisers San Francisco, California	US$ 606 mil	+US$ 604 mil	+58.585	Nova
8	8 HRT Financial New York	US$ 538 mil	+US$ 30,6 mil	+2.965	+6%
9	9 Readystate Asset Management Chicago, Illinois	US$ 511 mil	–	–	–
10	10 Clear Street New York	US$ 500 mil	+US$ 30,3 mil	+2.937	+6%
11	SIA 11 SkyView Investment Advisors Shrewsbury, New Jersey	US$ 260 mil	+US$ 259 mil	+25.100	Nova
12	12 OMERS Administration Corp Toronto, Ontario, Canada	US$ 104 mil	–	–	–
13	13 UBS Group Zurich, Switzerland	US$ 75,5 mil	+US$ 144	+14	+0,2%
14	14 Glazer Capital LLC New York	US$ 1 mil	–	–	–
15	15 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-US$ 16,4 mi	-1.600.000	Encerrada
16	16 Jain Global New York	–	-US$ 2,56 mi	-250.000	Encerrada
17	17 Wolverine Asset Management Chicago, Illinois	–	-US$ 1,53 mi	-150.000	Encerrada
18	18 Diametric Capital Boston, Massachusetts	–	-US$ 600 mil	-58.585	Encerrada
19	19 Prelude Capital Management New York	–	-US$ 152 mil	-14.826	Encerrada