Bain Capital GSS InvestmentBCSS.U

13F holders, Q4 2025 (December 31)
25holders −37
4new positions
6sold out
1famous investor
$10.22avg. 13F price*

At the end of Q4 2025, 25 institutions reported holding Bain Capital GSS Investment (BCSS.U) in their 13F filings, down 37 from Q3 2025. 4 opened new positions and 6 sold out. The largest holders were Empyrean Capital Partners, LP ($40.8M), Diameter Capital Partners LP ($20.4M) and Alberta Investment Management Corp ($16.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Bain Capital GSS Investment
CUSIP
G0R78B122
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q3 2025: 62Q3 2025Q4 2025: 25Q4 2025Q1 2026: 17Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$17.2M
Exits6$19.9M

All 13F filers, Q3 2025 → Q4 2025: 1,933,969 shares bought and 4,759,554 shares sold, net −2,825,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Empyrean Capital Partners, LP 1.52% No change 3,990,000 $40.8M
Diameter Capital Partners LP 2.29% No change 2,000,000 $20.4M
Alberta Investment Management Corp 0.11% New 1,600,000 $16.4M
Ghisallo Capital Management LLC 0.46% No change 1,000,000 $10.2M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 700,000 $7.2M
Millennium Management 0.01% Reduce -62.2% 700,000 $7.2M
Toronto Dominion Bank 0.01% Reduce -36.8% 537,200 $5.5M
BlueCrest Capital Management Ltd 0.19% No change 450,000 $4.6M
HGC Investment Management Inc. 0.87% No change 400,000 $4.1M
LMR Partners LLP 0.04% No change 300,000 $3.1M
Westchester Capital Management, LLC 0.12% Add +900.0% 250,000 $2.6M
Jain Global LLC 0.03% Reduce -50.0% 250,000 $2.6M
Schonfeld Strategic Advisors LLC 0.01% Reduce -37.5% 249,876 $2.6M
Walleye Capital LLC 0.01% No change 200,000 $2.0M
Boothbay Fund Management, LLC 0.02% No change 75,000 $767K
Diametric Capital, LP 0.16% New 59,585 $609K
HRT Financial LP 0.00% Reduce -0.4% 50,207 $513K
Readystate Asset Management LP 0.04% Add +128.2% 49,386 $505K
Syquant Capital Sas 0.03% No change 20,000 $204K
Prelude Capital Management, LLC 0.01% New 14,826 $152K
CSS LLC 0.02% No change 10,000 $102K
OMERS ADMINISTRATION Corp 0.00% No change 10,000 $102K
UBS Group AG 0.00% New 6,814 $70K
Clear Street Group Inc. 0.00% Reduce -98.4% 6,323 $65K
Glazer Capital, LLC 0.00% Reduce -100.0% 100 $1K

"% of holder's portfolio" is BCSS.U's weight in each manager's 13F, not the share of Bain Capital GSS Investment the manager owns.