BAIN CAP GSS INVT CORP *W EXP 01/01/202 is a security (CUSIP G0R78B114) tracked across SEC portfolio filings. 47 institutional managers reported $4.4M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $8K via N-PORT as of 2026-04-30.
Showing 15 of 47 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Empyrean Capital Partners, LP | LOS ANGELES, CA | $495K | 798,000 |
| Fort Baker Capital Management LP | Larkspur, CA | $252K | 406,531 |
| Weiss Asset Management LP | BOSTON, MA | $243K | 392,734 |
| Sculptor Capital LP | New York, NY | $228K | 344,771 |
| Alberta Investment Management Corp | EDMONTON, A0 | $218K | 320,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $214K | 345,407 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $190K | — |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $186K | 300,000 |
| Davidson Kempner Capital Management LP | New York, NY | $174K | 280,000 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $164K | 263,796 |
| AQR Arbitrage LLC | Greenwich, CT | $148K | 238,646 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $132K | 199,998 |
| LuminArx Capital Management LP | NEW YORK, NY | $124K | 200,675 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $124K | 200,000 |
| Decagon Asset Management LLP | LONDON, X0 | $87K | 140,462 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $5K | 0.14% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $3K | 0.11% |