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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, Q3 2022

Institutional positions in BPGC Acquisition Corp. as of Sep 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
79
+8 vs. Q2 2022
Shares held
28.5M
+4.49M (+18.7%) vs. Q2 2022
Total value
$278.7M
+$43.2M (+18.3%) vs. Q2 2022
New holders
13
11 more added
Sold out
5
11 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 79 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 heldQ3 2022: $278.7M
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, Q3 2022

Shares, value and share of portfolio for each institution holding BPGC Acquisition Corp.; share changes are against Q2 2022.

Institutions holding ROSS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Magnetar Financial LLC1,941,984$19.2M0.27%+1,714,986+755.5%Added
Marshall Wace, LLP1,665,604$16.5M0.04%+108,947+7.0%Added
Millennium Management LLC1,601,059$15.9M0.02%+350,618+28.0%Added
Macquarie Group Ltd1,533,333$15.2M0.02%00.0%Unchanged
Mizuho Markets Americas LLC1,439,800$14.3M0.65%+1,439,800New
HSBC Holdings PLC1,358,439$13.5M0.02%00.0%Unchanged
Cantor Fitzgerald, L. P.1,355,236$13.4M0.29%+612,060+82.4%Added
Anson Funds Management LP1,319,970$13.1M2.52%00.0%Unchanged
BNP Paribas Arbitrage, SA1,630,000$12.8M0.03%+1,630,000New
Polar Asset Management Partners Inc.1,118,997$11.1M0.15%00.0%Unchanged
HBK Investments L P1,000,002$9.91M0.27%00.0%Unchanged
Saba Capital Management, L.P.844,484$8.37M0.11%+100,187+13.5%Added
JPMorgan Chase & Co800,000$7.93M0.00%−630,000−44.1%Reduced
Woodline Partners LP700,000$6.94M0.10%+500,000+250.0%Added
Fir Tree Capital Management LP657,164$6.51M0.23%−115,571−15.0%Reduced
Nomura Holdings Inc565,000$5.60M0.06%00.0%Unchanged
Glazer Capital, LLC542,527$5.38M0.10%+192,676+55.1%Added
Arena Capital Advisors, LLC- CA499,992$4.96M1.50%00.0%Unchanged
UBS Oconnor LLC476,006$4.72M0.05%−47,652−9.1%Reduced
Mizuho Securities USA LLC471,045$4.64M0.63%+471,045New
Westchester Capital Management, LLC443,786$4.40M0.13%00.0%Unchanged
CVI Holdings, LLC417,782$4.14M0.32%00.0%Unchanged
Sculptor Capital LP392,520$3.89M0.05%00.0%Unchanged
Radcliffe Capital Management, L.P.381,461$3.78M0.12%+4,142+1.1%Added
Starboard Value LPSuperinvestorStarboard Value361,650$3.58M0.08%00.0%Unchanged
Linden Advisors LP325,000$3.22M0.03%00.0%Unchanged
MMCAP International Inc. SPC300,000$2.97M0.24%00.0%Unchanged
Kim, LLC250,000$2.48M0.12%00.0%Unchanged
Weiss Asset Management LP215,000$2.13M0.06%+215,000New
Tenor Capital Management Co., L.P.200,000$1.98M0.05%00.0%Unchanged
Cowen Investment Management LLC200,000$1.98M0.43%00.0%Unchanged
Picton Mahoney Asset Management199,998$1.98M0.09%00.0%Unchanged
Mint Tower Capital Management B.V.200,000$1.98M0.18%00.0%Unchanged
Vivaldi Asset Management, LLC200,000$1.98M0.09%+200,000New
Ancora Advisors, LLC195,986$1.94M0.06%00.0%Unchanged
Vestcor Inc185,523$1.84M0.07%00.0%Unchanged
Whitebox Advisors LLC184,000$1.82M0.05%00.0%Unchanged
Atalaya Capital Management LP174,109$1.73M0.23%−323,344−65.0%Reduced
Verition Fund Management LLC152,267$1.51M0.02%00.0%Unchanged
Polygon Management Ltd.150,493$1.49M0.18%−855,736−85.0%Reduced
Hudson Bay Capital Management LP150,000$1.49M0.02%00.0%Unchanged
Bank of Montreal140,000$1.39M0.00%+140,000New
Goldman Sachs Group Inc127,163$1.26M0.00%−191,685−60.1%Reduced
Ghisallo Capital Management LLC125,000$1.24M0.17%00.0%Unchanged
Cowen and Company, LLC113,871$1.13M0.11%+113,871New
Bank of America Corp100,999$1.00M0.00%00.0%Unchanged
Hunting Hill Global Capital, LLC100,000$991.0K0.59%00.0%Unchanged
Cinctive Capital Management LP100,000$991.0K0.05%00.0%Unchanged
Castle Creek Arbitrage, LLC99,996$991.0K0.05%00.0%Unchanged
Exos TFP Holdings LLC76,313$756.0K0.35%+76,313New
Owl Creek Asset Management, L.P.69,999$694.0K0.05%00.0%Unchanged
Susquehanna International Group, LLP57,520$570.0K0.00%+57,520New
D. E. Shaw & Co., Inc.54,000$535.0K0.00%−935,291−94.5%Reduced
HRT Financial LP51,445$509.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$495.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC46,075$456.0K0.00%+4,773+11.6%Added
Gillson Capital LP43,694$433.0K0.04%00.0%Unchanged
PEAK6 Investments LLC40,174$398.0K0.01%+20.0%Added
Virtu Financial LLC34,047$337.0K0.03%−6,707−16.5%Reduced
Levin Capital Strategies, L.P.30,000$297.0K0.04%00.0%Unchanged
Wealthspring Capital LLC27,800$276.0K0.05%00.0%Unchanged
Schechter Investment Advisors, LLC27,800$276.0K0.03%00.0%Unchanged
Citigroup Inc24,969$247.0K0.00%00.0%Unchanged
Capstone Investment Advisors, LLC17,800$176.0K0.00%00.0%Unchanged
Walleye Capital LLC17,510$174.0K0.00%00.0%Unchanged
Centiva Capital, LP16,601$165.0K0.01%+4,821+40.9%Added
Sona Asset Management (US) LLC14,250$141.0K0.08%00.0%Unchanged
Jane Street Group, LLC13,151$130.0K0.00%−11,649−47.0%Reduced
Toroso Investments, LLC11,581$115.0K0.00%00.0%Unchanged
Robinson Capital Management, LLC11,581$115.0K0.09%00.0%Unchanged
State Street Corp11,500$114.0K0.00%+11,500New
Paloma Partners Management Co10,750$107.0K0.02%00.0%Unchanged
UBS Group AG1,957$19.0K0.00%−1,500−43.4%Reduced
Elequin Capital LP1,893$19.0K0.01%+1,893New
Morgan Stanley1,610$16.0K0.00%−127−7.3%Reduced
Wolverine Asset Management LLC852$8.00K0.00%+852New
Steward Partners Investment Advisory, LLC750$7.00K0.00%00.0%Unchanged
Clear Street LLC275$3.00K0.00%+275New
Tower Research Capital LLC (TRC)175$2.00K0.00%00.0%Unchanged
Kawa Capital Management, Inc0$00.00%−113,871−100.0%Sold out
Rpo LLC0$00.00%−107,008−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−100,002−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−19,847−100.0%Sold out
Penserra Capital Management LLC0$00.00%−3,656−100.0%Sold out
Exos Asset Management LLC––––Not filed