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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 2023

Institutional positions in BPGC Acquisition Corp. as of Jun 30, 2023. 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
23
−3 vs. Q1 2023
Shares held
4.80M
−1.87M (−28.0%) vs. Q1 2023
Total value
$50.6M
−$17.6M (−25.8%) vs. Q1 2023
New holders
5
4 more added
Sold out
8
4 more reduced

Compare with Q1 2023: 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 2023: 23 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 2023: $50.6M
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 2023

Shares, value and share of portfolio for each institution holding BPGC Acquisition Corp.; share changes are against Q1 2023.

Institutions holding ROSS in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Westchester Capital Management, LLC568,615$5.98M0.21%00.0%Unchanged
Berkley W R Corp509,309$5.39M0.32%+307,540+152.4%Added
Fir Tree Capital Management LP501,712$5.31M0.52%00.0%Unchanged
Glazer Capital, LLC502,227$5.28M0.35%−129,840−20.5%Reduced
UBS Oconnor LLC461,002$4.86M0.10%−10,391−2.2%Reduced
Radcliffe Capital Management, L.P.437,413$4.61M0.39%+37,413+9.4%Added
Mizuho Securities USA LLC439,848$4.58M0.15%+277,340+170.7%Added
Meteora Capital, LLC228,199$2.41M0.44%−529,080−69.9%Reduced
Cowen and Company, LLC206,040$2.18M0.18%+206,040New
Mint Tower Capital Management B.V.200,000$2.12M0.28%00.0%Unchanged
Periscope Capital Inc.183,028$1.93M0.15%00.0%Unchanged
Sandia Investment Management LP160,686$1.70M0.53%−265,060−62.3%Reduced
Quarry LP130,300$1.37M0.89%+101,700+355.6%Added
HRT Financial LP78,893$832.0K0.01%+78,893New
Owl Creek Asset Management, L.P.69,999$740.6K0.06%00.0%Unchanged
Castle Creek Arbitrage, LLC42,897$452.6K0.06%00.0%Unchanged
Caas Capital Management LP34,489$364.9K0.18%00.0%Unchanged
Spartan Fund Management Inc.19,600$206.8K0.10%+19,600New
Walleye Capital LLC13,329$141.0K0.00%00.0%Unchanged
Hudson Bay Capital Management LP10,497$111.1K0.00%+10,497New
Morgan Stanley1,500$15.8K0.00%00.0%Unchanged
Harbour Investments, Inc.100$1.06K0.00%00.0%Unchanged
Clear Street LLC100$1.06K0.00%+100New
Macquarie Group Ltd0$00.00%−1,150,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−536,097−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−244,100−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−14,300−100.0%Sold out
State Street Corp0$00.00%−12,600−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−11,581−100.0%Sold out
UBS Group AG0$00.00%−700−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−498−100.0%Sold out