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 (BCSS.U) 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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
2025-09-30 $11M 1.1M 10.09

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Bain Cap Gss Invt Corp

Empyrean Capital Partners
Adage Capital Partners GP
Diameter Capital Partners
Millennium Management
Davidson Kempner Capital Management
OZ Management
CNH Partners
Moore Capital Management
Meteora Capital
Fort Baker Capital Management
Weiss Asset Management LP[1
J. Goldman & Co
Ghisallo Capital Management
Polar Securities
Aristeia Capital

View all funds holding Bain Cap Gss Invt Corp