# BAIN CAP GSS INVT CORP \*W EXP 01/01/202

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.

## Summary

- Issuer: BAIN CAP GSS INVT CORP
- Class: \*W EXP 01/01/202
- CUSIP: G0R78B114
- Asset category: DE
- 13F holders: 47
- 13F value: $4.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $8K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 47 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Empyrean Capital Partners, LP](https://search.stillhousedata.com/firm/138978) | LOS ANGELES, CA | $495K | 798,000 |
| [Fort Baker Capital Management LP](https://search.stillhousedata.com/firm/282926) | Larkspur, CA | $252K | 406,531 |
| Weiss Asset Management LP | BOSTON, MA | $243K | 392,734 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $228K | 344,771 |
| Alberta Investment Management Corp | EDMONTON, A0 | $218K | 320,000 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://search.stillhousedata.com/firm/160679) | Boston, MA | $214K | 345,407 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $190K | — |
| [MOORE CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/160188) | NEW YORK, NY | $186K | 300,000 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $174K | 280,000 |
| [METEORA CAPITAL, LLC](https://search.stillhousedata.com/firm/313378) | Boca Raton, FL | $164K | 263,796 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $148K | 238,646 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $132K | 199,998 |
| [LuminArx Capital Management LP](https://search.stillhousedata.com/firm/327065) | NEW YORK, NY | $124K | 200,675 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $124K | 200,000 |
| Decagon Asset Management LLP | LONDON, X0 | $87K | 140,462 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G0R78B114.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.