Bain Capital GSS Investment Corp
BCSSFinancial·Shell Companies·USA·Small·NYSE·Nov 11 • 3:02 PM ET
10.24+0.02 (0.20%)
2026-11-12 01:53 CET
Market cap
598.02 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
12.28 USD m
Free cash flow, TTM
-0.81 USD m
EPS diluted, TTM
0.21
P/E
48.72
Price
BCSS against its 20, 50 and 200-day averages2050200
2.3% under the 52-week high of 10.48 on 19 Aug 2026. 52-week low 9.95 on 21 Nov 2025. Last 15 sessions, 1.4% high to low
Volume 0.06× normal · the line is the 50-bar volume average
Profile
BCSS52-week range, 55% of the way up
9.9510.48
Bain Capital GSS Investment Corp. operates as a blank check company. It was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on March 24, 2025 and is headquartered in Boston, MA.
| IPO | Nov 20, 2025 |
|---|---|
| Beta | 0.05 |
| ATR, 14d | 0.04 |
| Rel volume | 0.06 |
| Short float | 0.01% |
| Insider own | 21.23% |
| Inst own | 71.78% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 598.02M |
| Enterprise Value | 597.40M |
| Income | 12.28M |
| Sales | 0.00M |
| Book/sh | 7.83 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | - |
| IPO | Nov 20, 2025 |
Ratios
| P/E | 48.72 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.31 |
| P/C | 964.55 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.36 |
| Current Ratio | 1.36 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.21 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 13640.00% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 21.23% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 71.78% |
| Inst Trans | - |
| ROA | 5.18% |
| ROE | 5.37% |
| ROIC | 2.68% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 0.19% |
| SMA50 | -0.16% |
| SMA200 | 0.36% |
| Trades | - |
Technical
| Shs Outstand | 46.90M |
|---|---|
| Shs Float | 46.00M |
| Short Float | 0.01% |
| Short Ratio | 0.03 |
| Short Interest | 0.00M |
| 52W High | 10.48 -2.29% |
| 52W Low | 9.95 2.91% |
| Volatility | 0.35% 0.24% |
| ATR (14) | 0.04 |
| RSI (14) | 51.85 |
| Beta | 0.05 |
| Rel Volume | 0.06 |
| Avg Volume | 104.76K |
| Volume | 6,412 |
Performance
| Perf Week | 0.20% |
|---|---|
| Perf Month | 0.05% |
| Perf Quarter | -0.10% |
| Perf Half Y | 0.79% |
| Perf YTD | 1.59% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 10.22 |
| Price | 10.24 |
| Change % | 0.20% |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.073 | 0.2102 | ||||
|---|---|---|---|---|---|---|
| Period | 2025 | TTM | ||||
| EPS, quarterly | 0 | -0.001 | 0 | 0.074 | 0.069 | 0.068 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | ||||
| Period | 2025 | TTM | ||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 58.4 | 58.4 | ||||
| Period | 2025 | MRQ | ||||
| Shares, quarterly | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.95 | 0.39 |
| Other Operating Expense | 0.00 | 0.00 |
| Operating Income | -0.95 | -0.39 |
| Interest Expense | - | 0.00 |
| Unusual Expense | 0.00 | 0.00 |
| Net Income Before Taxes | 12.28 | 4.26 |
| Income Taxes | 0.00 | 0.00 |
| Consolidated Net Income | 12.28 | 4.26 |
| Net Income From Continuing Operations | 12.28 | 4.26 |
| Net Income | 12.28 | 4.26 |
| EPS (Recurring) | 0.21 | 0.07 |
| EPS (Basic, Before Extraordinaries) | 0.21 | 0.07 |
| EPS (Diluted) | 0.21 | 0.07 |
| EBITDA | -0.95 | -0.39 |
| Non-Operating Income (Expense) | 13.22 | 4.65 |
| Other After Tax Adjustments | 0.00 | 0.00 |
| Price To Earnings Ratio | 48.72 | 48.72 |
| Shares Outstanding | 58.40 | 58.40 |
| Market Capitalization | 598.02 | 598.02 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.35 | 0.26 | 0.32 | 0.02 | 0.03 | 0.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.35 | -0.26 | -0.32 | -0.02 | -0.03 | -0.02 |
| Interest Expense | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 3.95 | 4.01 | 4.33 | -0.02 | -0.03 | -0.02 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 3.95 | 4.01 | 4.33 | -0.02 | -0.03 | -0.02 |
| Net Income From Continuing Operations | 3.95 | 4.01 | 4.33 | -0.02 | -0.03 | -0.02 |
| Net Income | 3.95 | 4.01 | 4.33 | -0.02 | -0.03 | -0.02 |
| EPS (Recurring) | 0.07 | 0.07 | 0.07 | -0.00 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.07 | 0.07 | 0.07 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | 0.07 | 0.07 | 0.07 | -0.00 | -0.00 | -0.00 |
| EBITDA | -0.35 | -0.26 | -0.32 | -0.02 | -0.03 | -0.02 |
| Non-Operating Income (Expense) | 4.30 | 4.27 | 4.65 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 48.72 | 138.52 | - | - | - | - |
| Shares Outstanding | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 |
| Market Capitalization | 598.02 | 590.53 | 588.67 | 588.67 | - | - |
Balance sheet, annual
| Metric | 2025FY |
|---|---|
| Cash & Short Term Investments | 0.78 |
| Short Term Receivables | 0.00 |
| Inventories | 0.00 |
| Other Current Assets | 0.24 |
| Total Current Assets | 1.02 |
| Net Property, Plant & Equipment | 0.00 |
| Total Investments and Advances | 464.65 |
| Intangible Assets | 0.00 |
| Other Assets | 0.17 |
| Total Assets | 465.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 |
| Accounts Payable | 0.00 |
| Other Current Liabilities | 0.29 |
| Total Current Liabilities | 0.29 |
| Long Term Debt | 0.00 |
| Provision for Risks Charges | 0.00 |
| Other Liabilities | 16.10 |
| Total Liabilities | 16.39 |
| Non-Equity Reserves | 0.00 |
| Preferred Stock - Carrying Value | 0.00 |
| Common Equity | 449.45 |
| Total Shareholders Equity | 449.45 |
| Accumulated Minority Interest | 0.00 |
| Total Equity | 449.45 |
| Total Liabilities & Stockholders Equity | 465.84 |
| Book Value Per Share | 7.70 |
| Tangible Book Value Per Share | 7.70 |
| Price to Book Ratio | 1.31 |
| Return on Invested Capital | 0.95 |
| Quick Ratio | 3.51 |
| Current Ratio | 3.51 |
Cash flow, annual
| Metric | TTM | 2025FY |
|---|---|---|
| Net Income | 12.28 | 4.26 |
| Other Funds (Non Cash) | -13.18 | -4.60 |
| Funds from Operations | -0.91 | -0.34 |
| Extraordinary Item | 0.00 | 0.00 |
| Changes in Working Capital | 0.10 | -0.21 |
| Cash from Operating Activities | -0.81 | -0.54 |
| Capital Expenditures | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 |
| Purchase or Sale of Investments | -460.00 | -460.00 |
| Purchase of Investments | -460.00 | -460.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 |
| Cash from Investing Activities | -460.00 | -460.00 |
| Cash Dividends Paid | 0.00 | 0.00 |
| Change in Capital Stock | 461.00 | 461.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 |
| Sale of Common Pref Stock | 461.00 | 461.00 |
| Proceedsfrom Stock Options | 461.00 | 461.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.43 | 0.33 |
| Other Financing Activities Uses | - | -0.67 |
| Cash from Financing Activities | 461.43 | 461.33 |
| Net Change in Cash | 0.62 | 0.78 |
| Free Cash Flow | -0.81 | -0.54 |
| Preferred Dividends (Cash Flow) | - | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.62 | 0.64 | 0.78 | 2.00 | 0.00 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.27 | 0.30 | 0.24 | 0.00 | 0.03 | 0.03 |
| Total Current Assets | 0.89 | 0.93 | 1.02 | 2.00 | 0.03 | 0.03 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 473.22 | 468.92 | 464.65 | 7.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.11 | 0.17 | 0.61 | 0.22 | 0.06 |
| Total Assets | 474.17 | 469.96 | 465.84 | 9.61 | 0.24 | 0.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.21 | 0.01 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.66 | 0.40 | 0.29 | 9.44 | 0.26 | 0.08 |
| Total Current Liabilities | 0.66 | 0.40 | 0.29 | 9.65 | 0.27 | 0.08 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 16.10 | 16.10 | 16.10 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.76 | 16.50 | 16.39 | 9.65 | 0.27 | 0.08 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 457.41 | 453.46 | 449.45 | -0.05 | -0.03 | 0.00 |
| Total Shareholders Equity | 457.41 | 453.46 | 449.45 | -0.05 | -0.03 | 0.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 457.41 | 453.46 | 449.45 | -0.05 | -0.03 | 0.00 |
| Total Liabilities & Stockholders Equity | 474.17 | 469.96 | 465.84 | 9.61 | 0.24 | 0.08 |
| Book Value Per Share | 7.83 | 7.76 | 7.70 | -0.00 | -0.00 | 8E-05 |
| Tangible Book Value Per Share | 7.83 | 7.76 | 7.70 | -0.00 | -0.00 | 0.00 |
| Full-Time Employees | - | - | - | - | 2 | 2 |
| Price to Book Ratio | 1.31 | 1.31 | -12,759.49 | -12,759.49 | - | - |
| Return on Assets | 5.18 | 3.53 | - | - | - | - |
| Return on Equity | 5.37 | 3.66 | - | - | - | - |
| Return on Invested Capital | 0.86 | 0.89 | 0.96 | - | - | -469.22 |
| Quick Ratio | 1.36 | 2.32 | 3.51 | 0.21 | 0.09 | 0.33 |
| Current Ratio | 1.36 | 2.32 | 3.51 | 0.21 | 0.09 | 0.33 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 3.95 | 4.01 | 4.33 | -0.02 | -0.03 | -0.02 |
| Other Funds (Non Cash) | -4.30 | -4.27 | -4.65 | 0.04 | 0.01 | 0.00 |
| Funds from Operations | -0.35 | -0.26 | -0.32 | 0.02 | -0.02 | -0.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.23 | 0.11 | -0.23 | -0.02 | 0.02 | 0.02 |
| Cash from Operating Activities | -0.12 | -0.14 | -0.54 | 0.00 | 0.00 | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -453.00 | -7.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -453.00 | -7.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -453.00 | -7.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.00 | 461.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | -0.00 | 461.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | -0.00 | 461.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.11 | 0.00 | -8.67 | 9.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | -0.67 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.11 | -0.00 | 452.33 | 9.00 | 0.00 | 0.00 |
| Net Change in Cash | -0.02 | -0.15 | -1.22 | 2.00 | 0.00 | 0.00 |
| Free Cash Flow | -0.12 | -0.14 | -0.54 | 0.00 | 0.00 | 0.00 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.01% | 0.0M | 46.0M | 74.52K |
| 2026-10-15 | 0.01% | 0.0M | 46.0M | 47.58K |
| 2026-09-30 | 0.01% | 0.0M | 46.0M | 33.23K |
| 2026-09-15 | 0.01% | 0.0M | 46.0M | 40.10K |
| 2026-08-31 | 0.01% | 0.0M | 46.0M | 46.49K |
| 2026-08-14 | 0.01% | 0.0M | 46.0M | 60.70K |
| 2026-07-31 | 0.01% | 0.0M | 46.0M | 70.20K |
| 2026-07-15 | 0.02% | 0.0M | 46.0M | 76.17K |
| 2026-06-30 | 0.03% | 0.0M | 46.0M | 76.19K |
| 2026-06-15 | 0.02% | 0.0M | 45.3M | 83.52K |
| 2026-05-29 | 0.02% | 0.0M | 46.0M | 91.07K |
| 2026-05-15 | 0.02% | 0.0M | 46.0M | 80.13K |
| 2026-04-30 | 0.03% | 0.0M | 46.0M | 70.54K |
| 2026-04-15 | 0.07% | 0.0M | 46.0M | 68.75K |
| 2026-03-31 | 0.59% | 0.3M | 46.0M | 73.26K |
| 2026-03-13 | 0.27% | 0.1M | 46.0M | 73.45K |
| 2026-02-27 | 0.32% | 0.1M | 46.0M | 80.86K |
| 2026-02-13 | 0.32% | 0.1M | 46.0M | 84.25K |
| 2026-01-30 | 0.33% | 0.1M | 46.0M | 86.36K |
| 2026-01-15 | 0.26% | 0.1M | 46.0M | 92.68K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-03-20 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-17 | SCHEDULE 13G | SEC | ||
| 2026-02-17 | SCHEDULE 13G | SEC | ||
| 2026-02-13 | 3 | Initial statement of beneficial ownership of securities | 2026-02-11 | SEC |
| 2026-02-12 | 8-K | Current report | 2026-02-11 | SEC |
| 2026-02-12 | SCHEDULE 13G | SEC | ||
| 2025-12-22 | 3 | Initial statement of beneficial ownership of securities | 2025-12-18 | SEC |
| 2025-12-22 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-18 | SEC |
| 2025-12-19 | 8-K | Current report | 2025-12-18 | SEC |
| 2025-11-20 | 8-K | Current report | 2025-11-20 | SEC |
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-15 | SCHEDULE 13G | SEC | ||
| 2025-10-07 | 8-K | Current report | 2025-10-01 | SEC |
| 2025-10-02 | 8-K | Current report | 2025-09-29 | SEC |
| 2025-10-01 | 3 | Initial statement of beneficial ownership of securities | 2025-09-29 | SEC |
| 2025-10-01 | 3 | Initial statement of beneficial ownership of securities | 2025-09-29 | SEC |
| 2025-10-01 | 3 | Initial statement of beneficial ownership of securities | 2025-09-29 | SEC |
| 2025-10-01 | 3 | Initial statement of beneficial ownership of securities | 2025-09-29 | SEC |
| 2025-10-01 | 3 | Initial statement of beneficial ownership of securities | 2025-09-29 | SEC |
| 2025-10-01 | 3 | Initial statement of beneficial ownership of securities | 2025-09-29 | SEC |
| 2025-09-30 | 424B4 | SEC | ||
| 2025-09-29 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-09-29 | 8-A12B | SEC | ||
| 2025-09-29 | CERT | SEC | ||
| 2025-09-25 | CORRESP | SEC | ||
| 2025-09-25 | CORRESP | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Fort Baker Capital Management LP | 7.28% |
| Empyrean Capital Partners, LP | 6.83% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.14% |
| Sculptor Capital LP | 2.95% |
| Alberta Investment Management Corp | 2.74% |
| Mercuria Capital Strategies, LLC | 2.65% |
| MOORE CAPITAL MANAGEMENT, LP | 2.57% |
| J. Goldman & Co LP | 2.54% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2.40% |
| AQR Arbitrage LLC | 2.03% |
Funds
| Fund | % owned |
|---|---|
| First Trust Merger Arbitrage Fund | 0.22% |
| HIGH INCOME SECURITIES FUND | 0.17% |
| Special Opportunities Fund, Inc. | 0.17% |
| First Trust Multi-Strategy Fund | 0.04% |
| Global Multi-Strategy Fund | 0.01% |
OakChart. BCSS. Cached 15 minutes.
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