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BPGC Acquisition Corp.

ROSS
Industry
Blank Checks
SEC CIK
0001841610

No open-market purchases or sales by BPGC Acquisition Corp. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in BPGC Acquisition Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
70
+8 vs. Q3 2021
Shares held
23.1M
+192.0K (+0.8%) vs. Q3 2021
Total value
$225.1M
+$3.45M (+1.6%) vs. Q3 2021
New holders
15
10 more added
Sold out
7
18 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ROSS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 70 institutions
Q1 2021: 0 institutionsQ2 2021: 47 institutionsQ3 2021: 62 institutionsQ4 2021: 70 institutionsQ1 2022: 67 institutionsQ2 2022: 72 institutionsQ3 2022: 79 institutionsQ4 2022: 72 institutionsQ1 2023: 26 institutionsQ2 2023: 23 institutionsQ3 2023: 20 institutionsQ4 2023: 20 institutionsQ1 2024: 2 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $225.1M
Q1 2021: $0Q2 2021: $150.2MQ3 2021: $221.6MQ4 2021: $225.1MQ1 2022: $223.4MQ2 2022: $236.3MQ3 2022: $278.7MQ4 2022: $277.2MQ1 2023: $68.2MQ2 2023: $50.6MQ3 2023: $40.7MQ4 2023: $41.4MQ1 2024: $623.5KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ROSS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20242$623.5K
Q4 202320$41.4M
Q3 202320$40.7M
Q2 202323$50.6M
Q1 202326$68.2M
Q4 202272$277.2M
Q3 202279$278.7M
Q2 202272$236.3M
Q1 202267$223.4M
Q4 202170$225.1M
Q3 202162$221.6M
Q2 202147$150.2M
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding BPGC Acquisition Corp.; share changes are against Q3 2021.

Institutions holding ROSS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Macquarie Group Ltd1,533,333$15.0M0.01%00.0%Unchanged
Marshall Wace, LLP1,520,433$14.8M0.03%+61,250+4.2%Added
Anson Funds Management LP1,319,970$12.9M1.77%+310,000+30.7%Added
Linden Advisors LP1,250,000$12.2M0.07%00.0%Unchanged
Millennium Management LLC1,218,711$11.9M0.01%−290,589−19.3%Reduced
JPMorgan Chase & Co1,112,234$10.9M0.00%+319,657+40.3%Added
HBK Investments L P1,000,002$9.76M0.21%00.0%Unchanged
Polar Asset Management Partners Inc.949,998$9.27M0.11%−300,000−24.0%Reduced
D. E. Shaw & Co., Inc.763,994$7.46M0.01%−146,420−16.1%Reduced
Saba Capital Management, L.P.721,265$7.04M0.14%−29,486−3.9%Reduced
Polygon Management Ltd.675,493$6.59M0.40%00.0%Unchanged
Fir Tree Capital Management LP660,728$6.45M0.18%−113,872−14.7%Reduced
RP Investment Advisors LP628,500$6.13M0.76%−16,806−2.6%Reduced
Fort Baker Capital Management LP546,900$5.34M0.94%+460,748+534.8%Added
Nomura Holdings Inc515,000$5.03M0.03%+100,000+24.1%Added
UBS Oconnor LLC514,429$5.02M0.05%+13,776+2.8%Added
Arena Capital Advisors, LLC- CA499,992$4.88M0.45%00.0%Unchanged
Atalaya Capital Management LP497,453$4.86M0.50%00.0%Unchanged
Cantor Fitzgerald, L. P.482,713$4.71M0.34%+482,713New
Westchester Capital Management, LLC443,786$4.33M0.13%+443,786New
Starboard Value LPSuperinvestorStarboard Value428,700$4.18M0.06%−21,300−4.7%Reduced
CVI Holdings, LLC395,784$3.86M0.26%−4,216−1.1%Reduced
Sculptor Capital LP392,600$3.83M0.03%−400,000−50.5%Reduced
HSBC Holdings PLC372,432$3.63M0.00%+372,432New
Goldman Sachs Group Inc318,848$3.11M0.00%−950−0.3%Reduced
Radcliffe Capital Management, L.P.300,000$2.93M0.11%00.0%Unchanged
MMCAP International Inc. SPC300,000$2.93M0.18%00.0%Unchanged
Spring Creek Capital LLC250,000$2.44M0.09%00.0%Unchanged
Picton Mahoney Asset Management199,998$1.95M0.07%00.0%Unchanged
Whitebox Advisors LLC200,000$1.95M0.05%00.0%Unchanged
Tenor Capital Management Co., L.P.200,000$1.95M0.04%00.0%Unchanged
Woodline Partners LP200,000$1.95M0.03%00.0%Unchanged
Cowen Investment Management LLC200,000$1.95M0.42%+200,000New
Ancora Advisors, LLC192,986$1.88M0.04%+19,530+11.3%Added
Cowen and Company, LLC186,186$1.82M0.17%+186,186New
Vestcor Inc185,523$1.81M0.06%00.0%Unchanged
Hudson Bay Capital Management LP150,000$1.46M0.02%00.0%Unchanged
Verition Fund Management LLC133,734$1.30M0.02%−65,966−33.0%Reduced
Ghisallo Capital Management LLC125,000$1.22M0.06%00.0%Unchanged
Kawa Capital Management, Inc113,871$1.11M1.07%+113,871New
Bank of America Corp100,999$986.0K0.00%−100,000−49.8%Reduced
Alyeska Investment Group, L.P.100,002$976.0K0.01%00.0%Unchanged
Hunting Hill Global Capital, LLC100,000$976.0K0.44%00.0%Unchanged
Cinctive Capital Management LP100,000$976.0K0.05%00.0%Unchanged
VR Advisory Services Ltd100,000$976.0K0.42%+100,000New
Rpo LLC100,000$976.0K0.34%+100,000New
Castle Creek Arbitrage, LLC99,996$974.0K0.05%00.0%Unchanged
Wolverine Asset Management LLC93,973$917.0K0.01%−1,542−1.6%Reduced
Levin Capital Strategies, L.P.90,000$878.0K0.08%−4,709−5.0%Reduced
Exos Asset Management LLC73,174$714.0K0.37%−1,000−1.3%Reduced
Owl Creek Asset Management, L.P.69,999$683.0K0.05%00.0%Unchanged
HRT Financial LP50,909$496.0K0.00%+50,909New
CNH Partners LLC48,850$477.0K0.01%00.0%Unchanged
PEAK6 Investments LLC40,172$392.0K0.01%−9,826−19.7%Reduced
Highland Capital Management Fund Advisors, L.P.30,000$293.0K0.04%00.0%Unchanged
Tegean Capital Management, LLC29,120$284.0K0.30%+29,120New
Capstone Investment Advisors, LLC17,800$174.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC17,192$168.0K0.00%−16,288−48.6%Reduced
Sona Asset Management (US) LLC14,250$139.0K0.07%+14,250New
State Street Corp13,690$134.0K0.00%−2,519−15.5%Reduced
Jane Street Group, LLC13,577$133.0K0.00%+1,203+9.7%Added
Robinson Capital Management, LLC11,581$113.0K0.07%+1,199+11.5%Added
Toroso Investments, LLC11,581$113.0K0.00%+1,199+11.5%Added
Paloma Partners Management Co10,750$105.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC10,000$98.0K0.00%+10,000New
Dark Forest Capital Management LP7,400$72.0K0.03%00.0%Unchanged
Penserra Capital Management LLC3,165$30.0K0.00%+3,165New
Morgan Stanley1,500$15.0K0.00%00.0%Unchanged
UBS Group AG864$8.00K0.00%+864New
Steward Partners Investment Advisory, LLC750$7.00K0.00%+750New
Finepoint Capital LP0$00.00%−1,019,000−100.0%Sold out
HGC Investment Management Inc.0$00.00%−224,287−100.0%Sold out
Advisory Research Inc0$00.00%−136,668−100.0%Sold out
Centiva Capital, LP0$00.00%−130,619−100.0%Sold out
Mangrove Partners0$00.00%−116,099−100.0%Sold out
Athanor Capital, LP0$00.00%−39,710−100.0%Sold out
Walleye Capital LLC0$00.00%−12,766−100.0%Sold out