BAIN CAP GSS INVT CORP ORD CL A is a security (CUSIP G0R78B106) tracked across SEC portfolio filings. 65 institutional managers reported $420.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
Showing 15 of 65 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Empyrean Capital Partners, LP | LOS ANGELES, CA | $40.3M | 3,990,000 |
| Fort Baker Capital Management LP | Larkspur, CA | $40.3M | 3,981,252 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $30.3M | 3,000,000 |
| Sculptor Capital LP | New York, NY | $17.4M | 1,723,855 |
| Alberta Investment Management Corp | EDMONTON, A0 | $16.4M | 1,600,000 |
| Mercuria Capital Strategies, LLC | HOUSTON, TX | $15.9M | 1,545,878 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $15.2M | 1,500,000 |
| Davidson Kempner Capital Management LP | New York, NY | $14.2M | 1,400,000 |
| AQR Arbitrage LLC | Greenwich, CT | $11.6M | 1,149,424 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $11.1M | 1,098,294 |
| HighTower Advisors, LLC | CHICAGO, IL | $11.1M | 1,081,073 |
| LuminArx Capital Management LP | NEW YORK, NY | $10.1M | 1,003,379 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $10.1M | 1,000,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $10.1M | 1,000,000 |
| Ghisallo Capital Management LLC | Greenwich, CT | $10.1M | 1,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $2.0M | 120.25% |
| High Income Securities Fund | High Income | $1.0M | 83.30% |