Bain Capital GSS Investment Corp

BCSS

Market cap $603M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	WRBC 51 W.R. Berkley Corp Greenwich, Connecticut	$1.52M	–	–	–
52	SAMU 52 SONA Asset Management (US) New York	$1.04M	+$1.04M	+102,723	New
53	VF 53 Virtu Financial New York	$996K	+$460K	+45,303	+85%
54	RAM 54 Readystate Asset Management Chicago, Illinois	$585K	+$588K	+57,900	New
55	55 JP Morgan Chase New York	$556K	–	–	–
56	OCAI 56 O'Connor Alternative Investments New York	$506K	+$508K	+50,000	New
57	GD 57 Galaxy Digital New York	$506K	+$508K	+50,000	New
58	58 Jane Street New York	$251K	+$252K	+24,810	New
59	59 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$248K	-$252K	-24,841	-50%
60	60 State of Wisconsin Investment Board Madison, Wisconsin	$243K	-$10.2K	-1,000	-4%
61	HF 61 HRT Financial New York	$211K	+$213K	+20,953	New
62	MTCM 62 Mint Tower Capital Management Amsterdam, Netherlands	$202K	–	–	–
63	PCM 63 PenderFund Capital Management Vancouver, British Columbia, Canada	$101K	+$102K	+10,000	New
64	ICP 64 Ilex Capital Partners London, United Kingdom	–	-$2.02M	-200,000	Closed
65	SG 65 StoneX Group New York	–	-$413K	-40,988	Closed