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BCSSU BAIN CAP GSS INVT CORP

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UNIT 99/99/9999 (unit)

13 managers (13 13F filers) reported a position in BCSSU shares at 2026-06-30, 2,308,989 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
13
13F filers
13
New
1
Added
4
Reduced
0
Sold out
5
Shares held by filers
2,308,989

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TORONTO DOMINION BANKin group TORONTO DOMINION BANK808,300$8.37M0.01%+324,35813F-HRTimelineGroup
BlueCrest Capital Management Ltd450,000$4.66M0.2%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP300,000$3.1M0.02%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…250,000$2.59M0.13%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC200,000$2.07M0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC75,000$776K0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.58,585$606K0.02%new13F-HRTimeline
HRT FINANCIAL LP52,001$538K<0.01%+2,96513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP49,386$511K0.02%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.48,289$500K<0.01%+2,93713F-HRTimelineGroup
OMERS ADMINISTRATION Corp10,000$104K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG7,297$75.5K<0.01%+1413F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC131$1K<0.01%013F-HRTimelineGroup