Weiss Asset Management LP[1 »

Bain Cap Gss Invt Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Bain Cap Gss Invt Corp shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Bain Cap Gss Invt Corp

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All positions including Bain Cap Gss Invt Corp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bain Cap Gss Invt Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $122k 187k 0.65

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation (NVDA)
Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Strategy Note 0.625% 9/1 (Principal)
Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding Bain Cap Gss Invt Corp

Adage Capital Partners GP
Fort Baker Capital Management
OZ Management
Moore Capital Management
Davidson Kempner Capital Management
CNH Partners
Polar Securities
Aristeia Capital
Weiss Asset Management LP[1
Millennium Management
Verition Fund Management
Picton Mahoney Asset Management
Shaolin Capital Management
Periscope Capital
Linden Advisors

View all funds holding Bain Cap Gss Invt Corp