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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 2 | $623.5K |
| Q4 2023 | 20 | $41.4M |
| Q3 2023 | 20 | $40.7M |
| Q2 2023 | 23 | $50.6M |
| Q1 2023 | 26 | $68.2M |
| Q4 2022 | 72 | $277.2M |
| Q3 2022 | 79 | $278.7M |
| Q2 2022 | 72 | $236.3M |
| Q1 2022 | 67 | $223.4M |
| Q4 2021 | 70 | $225.1M |
| Q3 2021 | 62 | $221.6M |
| Q2 2021 | 47 | $150.2M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding BPGC Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 100 | $1.06K | 0.00% | +100 | New |
| Morgan Stanley | 1,500 | $15.8K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 10,497 | $111.1K | 0.00% | +10,497 | New |
| Walleye Capital LLC | 13,329 | $141.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 19,600 | $206.8K | 0.10% | +19,600 | New |
| Caas Capital Management LP | 34,489 | $364.9K | 0.18% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 42,897 | $452.6K | 0.06% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 69,999 | $740.6K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 78,893 | $832.0K | 0.01% | +78,893 | New |
| Quarry LP | 130,300 | $1.37M | 0.89% | +101,700+355.6% | Added |
| Sandia Investment Management LP | 160,686 | $1.70M | 0.53% | −265,060−62.3% | Reduced |
| Periscope Capital Inc. | 183,028 | $1.93M | 0.15% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 200,000 | $2.12M | 0.28% | 00.0% | Unchanged |
| Cowen and Company, LLC | 206,040 | $2.18M | 0.18% | +206,040 | New |
| Meteora Capital, LLC | 228,199 | $2.41M | 0.44% | −529,080−69.9% | Reduced |
| Mizuho Securities USA LLC | 439,848 | $4.58M | 0.15% | +277,340+170.7% | Added |
| Radcliffe Capital Management, L.P. | 437,413 | $4.61M | 0.39% | +37,413+9.4% | Added |
| UBS Oconnor LLC | 461,002 | $4.86M | 0.10% | −10,391−2.2% | Reduced |
| Glazer Capital, LLC | 502,227 | $5.28M | 0.35% | −129,840−20.5% | Reduced |
| Fir Tree Capital Management LP | 501,712 | $5.31M | 0.52% | 00.0% | Unchanged |
| Berkley W R Corp | 509,309 | $5.39M | 0.32% | +307,540+152.4% | Added |
| Westchester Capital Management, LLC | 568,615 | $5.98M | 0.21% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −536,097−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −244,100−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −11,581−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −498−100.0% | Sold out |