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Bain Capital GSS Investment Corp Warrants
BCSS.WS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Boussard & Gavaudan Gestion SAS
26
Boussard & Gavaudan Gestion SAS
France
US$ 68,1 mil +US$ 65,1 mil +100.000 Nova
Centiva Capital
27
Centiva Capital
New York
US$ 68,1 mil +US$ 65,2 mil +100.100 Nova
Jain Global
28
Jain Global
New York
US$ 68 mil +US$ 32,6 mil +50.000 +100%
Clear Street
29
Clear Street
New York
US$ 66,3 mil -US$ 522 -801 -0,8%
Magnetar Financial
30
Magnetar Financial
Illinois
US$ 65,2 mil – – –
HIM
31
HGC Investment Management
Ontario, Canada
US$ 54,4 mil – – –
Tenor Capital Management
32
Tenor Capital Management
New York
US$ 47,6 mil – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
US$ 42,9 mil – – –
Radcliffe Capital Management
34
Radcliffe Capital Management
Pennsylvania
US$ 34,1 mil – – –
Schonfeld Strategic Advisors
35
Schonfeld Strategic Advisors
New York
US$ 32,3 mil -US$ 1,63 mil -2.500 -5%
HBK Investments
36
HBK Investments
Texas
US$ 27,2 mil – – –
Glazer Capital LLC
37
Glazer Capital LLC
New York
US$ 24 mil -US$ 15 mil -23.098 -39%
Context Capital Management
38
Context Capital Management
California
US$ 20,4 mil – – –
Wolverine Asset Management
39
Wolverine Asset Management
Illinois
US$ 20,4 mil +US$ 19,5 mil +30.000 Nova
DLD Asset Management
40
DLD Asset Management
New York
US$ 14,4 mil – – –
Walleye Capital
41
Walleye Capital
New York
US$ 13,6 mil – – –
Mint Tower Capital Management
42
Mint Tower Capital Management
Netherlands
US$ 3 mil – – –
MCS
43
Mercuria Capital Strategies
Texas
– -US$ 192 mil -309.175 Encerrada
LCM
44
LuminArx Capital Management
New York
– -US$ 124 mil -200.675 Encerrada
Lighthouse Investment Partners
45
Lighthouse Investment Partners
Florida
– -US$ 62 mil -100.000 Encerrada
CL
46
CSS LLC
Illinois
– -US$ 60,5 mil -97.580 Encerrada
Ilex Capital Partners
47
Ilex Capital Partners
United Kingdom
– -US$ 24,8 mil -40.000 Encerrada
W.R. Berkley Corp
48
W.R. Berkley Corp
Connecticut
– -US$ 12,4 mil -20.042 Encerrada
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
– -US$ 11,6 mil -18.700 Encerrada
PenderFund Capital Management
50
PenderFund Capital Management
British Columbia, Canada
– -US$ 1,24 mil -2.000 Encerrada
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