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 2023
Institutional positions in BPGC Acquisition Corp. as of Sep 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
- 20
- −3 vs. Q2 2023
- Shares held
- 3.78M
- −1.02M (−21.2%) vs. Q2 2023
- Total value
- $40.7M
- −$9.90M (−19.6%) vs. Q2 2023
- New holders
- 4
- 2 more added
- Sold out
- 7
- 9 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BPGC Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 100 | $1.08K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 326 | $3.51K | 0.00% | +226+226.0% | Added |
| Morgan Stanley | 750 | $8.07K | 0.00% | −750−50.0% | Reduced |
| Bank of America Corp | 3,081 | $33.2K | 0.00% | +3,081 | New |
| Wolverine Asset Management LLC | 3,276 | $35.2K | 0.00% | +3,276 | New |
| Walleye Capital LLC | 13,329 | $143.4K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 35,000 | $376.6K | 0.04% | +35,000 | New |
| Berkley W R Corp | 122,425 | $1.32M | 0.09% | −386,884−76.0% | Reduced |
| Sandia Investment Management LP | 137,724 | $1.48M | 0.41% | −22,962−14.3% | Reduced |
| Cowen and Company, LLC | 155,929 | $1.68M | 0.12% | −50,111−24.3% | Reduced |
| Periscope Capital Inc. | 183,028 | $1.97M | 0.22% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 200,000 | $2.15M | 0.60% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $2.15M | 0.08% | +200,000 | New |
| Fir Tree Capital Management LP | 201,538 | $2.17M | 0.25% | −300,174−59.8% | Reduced |
| Meteora Capital, LLC | 211,400 | $2.27M | 0.39% | −16,799−7.4% | Reduced |
| Radcliffe Capital Management, L.P. | 433,217 | $4.66M | 0.58% | −4,196−1.0% | Reduced |
| Mizuho Securities USA LLC | 445,280 | $4.78M | 0.14% | +5,432+1.2% | Added |
| UBS Oconnor LLC | 461,002 | $4.96M | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 478,526 | $5.15M | 0.34% | −23,701−4.7% | Reduced |
| Westchester Capital Management, LLC | 497,872 | $5.36M | 0.18% | −70,743−12.4% | Reduced |
| Quarry LP | 0 | $0 | 0.00% | −130,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −78,893−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −69,999−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −42,897−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −34,489−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |