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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, Q2 2022

Institutional positions in BPGC Acquisition Corp. as of Jun 30, 2022. 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
72
+5 vs. Q1 2022
Shares held
24.1M
+1.31M (+5.8%) vs. Q1 2022
Total value
$236.3M
+$12.9M (+5.8%) vs. Q1 2022
New holders
11
14 more added
Sold out
6
11 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 72 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 heldQ2 2022: $236.3M
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, Q2 2022

Shares, value and share of portfolio for each institution holding BPGC Acquisition Corp.; share changes are against Q1 2022.

Institutions holding ROSS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)175$2.00K0.00%+4+2.3%Added
Steward Partners Investment Advisory, LLC750$7.00K0.00%00.0%Unchanged
Morgan Stanley1,737$17.0K0.00%−634−26.7%Reduced
UBS Group AG3,457$34.0K0.00%+2,973+614.3%Added
Penserra Capital Management LLC3,656$35.0K0.00%−665−15.4%Reduced
Paloma Partners Management Co10,750$106.0K0.01%00.0%Unchanged
Robinson Capital Management, LLC11,581$113.0K0.08%00.0%Unchanged
Toroso Investments, LLC11,581$114.0K0.00%00.0%Unchanged
Centiva Capital, LP11,780$116.0K0.01%+11,780New
Sona Asset Management (US) LLC14,250$140.0K0.14%00.0%Unchanged
Walleye Capital LLC17,510$172.0K0.00%−88−0.5%Reduced
Capstone Investment Advisors, LLC17,800$175.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC19,847$195.0K0.01%+9,847+98.5%Added
Jane Street Group, LLC24,800$244.0K0.00%+12,426+100.4%Added
Citigroup Inc24,969$245.0K0.00%+24,969New
Wealthspring Capital LLC27,800$273.0K0.05%+27,800New
Schechter Investment Advisors, LLC27,800$273.0K0.03%+27,800New
Levin Capital Strategies, L.P.30,000$295.0K0.04%−20,000−40.0%Reduced
PEAK6 Investments LLC40,172$394.0K0.01%00.0%Unchanged
Virtu Financial LLC40,754$400.0K0.03%+40,754New
Schonfeld Strategic Advisors LLC41,302$406.0K0.00%+28,865+232.1%Added
Gillson Capital LP43,694$429.0K0.04%+43,694New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$491.0K0.01%00.0%Unchanged
HRT Financial LP51,445$505.0K0.01%00.0%Unchanged
Owl Creek Asset Management, L.P.69,999$687.0K0.05%00.0%Unchanged
Exos Asset Management LLC76,537$752.0K0.39%−240.0%Reduced
Castle Creek Arbitrage, LLC99,996$981.0K0.05%00.0%Unchanged
Alyeska Investment Group, L.P.100,002$982.0K0.01%00.0%Unchanged
Hunting Hill Global Capital, LLC100,000$982.0K0.94%00.0%Unchanged
Cinctive Capital Management LP100,000$982.0K0.04%00.0%Unchanged
Bank of America Corp100,999$992.0K0.00%00.0%Unchanged
Rpo LLC107,008$1.05M0.28%−3,280−3.0%Reduced
Kawa Capital Management, Inc113,871$1.12M5.22%00.0%Unchanged
Ghisallo Capital Management LLC125,000$1.23M0.15%00.0%Unchanged
Hudson Bay Capital Management LP150,000$1.47M0.01%00.0%Unchanged
Verition Fund Management LLC152,267$1.50M0.03%−496−0.3%Reduced
Whitebox Advisors LLC184,000$1.81M0.06%00.0%Unchanged
Vestcor Inc185,523$1.82M0.07%00.0%Unchanged
Ancora Advisors, LLC195,986$1.93M0.05%00.0%Unchanged
Tenor Capital Management Co., L.P.200,000$1.96M0.04%00.0%Unchanged
Cowen Investment Management LLC200,000$1.96M0.42%00.0%Unchanged
Picton Mahoney Asset Management199,998$1.96M0.08%00.0%Unchanged
Woodline Partners LP200,000$1.96M0.03%00.0%Unchanged
Mint Tower Capital Management B.V.200,000$1.96M0.18%+200,000New
Magnetar Financial LLC226,998$2.23M0.03%+226,998New
Kim, LLC250,000$2.46M0.12%+250,000New
MMCAP International Inc. SPC300,000$2.95M0.24%00.0%Unchanged
Goldman Sachs Group Inc318,848$3.13M0.00%00.0%Unchanged
Linden Advisors LP325,000$3.19M0.03%−925,000−74.0%Reduced
Glazer Capital, LLC349,851$3.44M0.09%+349,851New
Starboard Value LPSuperinvestorStarboard Value361,650$3.55M0.06%00.0%Unchanged
Radcliffe Capital Management, L.P.377,319$3.71M0.12%+73,572+24.2%Added
Sculptor Capital LP392,520$3.85M0.04%−800.0%Reduced
CVI Holdings, LLC417,782$4.10M0.30%00.0%Unchanged
Westchester Capital Management, LLC443,786$4.36M0.14%00.0%Unchanged
Atalaya Capital Management LP497,453$4.88M0.58%00.0%Unchanged
Arena Capital Advisors, LLC- CA499,992$4.91M1.24%00.0%Unchanged
UBS Oconnor LLC523,658$5.14M0.05%+523,658New
Nomura Holdings Inc565,000$5.55M0.05%00.0%Unchanged
Cantor Fitzgerald, L. P.743,176$7.30M0.14%−15,085−2.0%Reduced
Saba Capital Management, L.P.744,297$7.31M0.10%+1,690+0.2%Added
Fir Tree Capital Management LP772,735$7.59M0.25%+125,394+19.4%Added
D. E. Shaw & Co., Inc.989,291$9.71M0.02%+4,396+0.4%Added
HBK Investments L P1,000,002$9.82M0.26%00.0%Unchanged
Polygon Management Ltd.1,006,229$9.88M0.69%+18,736+1.9%Added
Polar Asset Management Partners Inc.1,118,997$11.0M0.14%+168,999+17.8%Added
Millennium Management LLC1,250,441$12.3M0.02%−1,964−0.2%Reduced
Anson Funds Management LP1,319,970$13.0M1.83%00.0%Unchanged
HSBC Holdings PLC1,358,439$13.4M0.02%+925,000+213.4%Added
JPMorgan Chase & Co1,430,000$14.0M0.00%+531,000+59.1%Added
Macquarie Group Ltd1,533,333$15.1M0.02%00.0%Unchanged
Marshall Wace, LLP1,556,657$15.3M0.03%+31,324+2.1%Added
RP Investment Advisors LP0$00.00%−630,024−100.0%Sold out
Beryl Capital Management LLC0$00.00%−430,054−100.0%Sold out
Spring Creek Capital LLC0$00.00%−250,000−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−30,000−100.0%Sold out
Tegean Capital Management, LLC0$00.00%−29,120−100.0%Sold out
State Street Corp0$00.00%−11,300−100.0%Sold out