BPGC Acquisition Corp.
ROSS- 產業
- Blank Checks
- SEC CIK
- 0001841610
近 90 天,BPGC Acquisition Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末沒有機構在 13F 申報持有;沒有大師持有。
2022 年第 2 季 13F 持有人
BPGC Acquisition Corp. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2022 年第 1 季 +5 家
- 持有股數
- 2,406 萬
- 較 2022 年第 1 季 +131.4 萬 (+5.8%)
- 總市值
- $2.36 億
- 較 2022 年第 1 季 +$1,294 萬 (+5.8%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 6
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ROSS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 2 | $62.4 萬 |
| 2023 年第 4 季 | 20 | $4,135 萬 |
| 2023 年第 3 季 | 20 | $4,070 萬 |
| 2023 年第 2 季 | 23 | $5,060 萬 |
| 2023 年第 1 季 | 26 | $6,824 萬 |
| 2022 年第 4 季 | 72 | $2.77 億 |
| 2022 年第 3 季 | 79 | $2.79 億 |
| 2022 年第 2 季 | 72 | $2.36 億 |
| 2022 年第 1 季 | 67 | $2.23 億 |
| 2021 年第 4 季 | 70 | $2.25 億 |
| 2021 年第 3 季 | 62 | $2.22 億 |
| 2021 年第 2 季 | 47 | $1.50 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 BPGC Acquisition Corp. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 175 | $2,000 | 0.00% | +4+2.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,737 | $1.70 萬 | 0.00% | −634−26.7% | 減碼 |
| UBS Group AG | 3,457 | $3.40 萬 | 0.00% | +2,973+614.3% | 加碼 |
| Penserra Capital Management LLC | 3,656 | $3.50 萬 | 0.00% | −665−15.4% | 減碼 |
| Paloma Partners Management Co | 10,750 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 11,581 | $11.3 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 11,581 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 11,780 | $11.6 萬 | 0.01% | +11,780 | 新進 |
| Sona Asset Management (US) LLC | 14,250 | $14.0 萬 | 0.14% | 00.0% | 不變 |
| Walleye Capital LLC | 17,510 | $17.2 萬 | 0.00% | −88−0.5% | 減碼 |
| Capstone Investment Advisors, LLC | 17,800 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 19,847 | $19.5 萬 | 0.01% | +9,847+98.5% | 加碼 |
| Jane Street Group, LLC | 24,800 | $24.4 萬 | 0.00% | +12,426+100.4% | 加碼 |
| Citigroup Inc | 24,969 | $24.5 萬 | 0.00% | +24,969 | 新進 |
| Wealthspring Capital LLC | 27,800 | $27.3 萬 | 0.05% | +27,800 | 新進 |
| Schechter Investment Advisors, LLC | 27,800 | $27.3 萬 | 0.03% | +27,800 | 新進 |
| Levin Capital Strategies, L.P. | 30,000 | $29.5 萬 | 0.04% | −20,000−40.0% | 減碼 |
| PEAK6 Investments LLC | 40,172 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 40,754 | $40.0 萬 | 0.03% | +40,754 | 新進 |
| Schonfeld Strategic Advisors LLC | 41,302 | $40.6 萬 | 0.00% | +28,865+232.1% | 加碼 |
| Gillson Capital LP | 43,694 | $42.9 萬 | 0.04% | +43,694 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 51,445 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 69,999 | $68.7 萬 | 0.05% | 00.0% | 不變 |
| Exos Asset Management LLC | 76,537 | $75.2 萬 | 0.39% | −240.0% | 減碼 |
| Castle Creek Arbitrage, LLC | 99,996 | $98.1 萬 | 0.05% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,002 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 100,000 | $98.2 萬 | 0.94% | 00.0% | 不變 |
| Cinctive Capital Management LP | 100,000 | $98.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 100,999 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Rpo LLC | 107,008 | $105.1 萬 | 0.28% | −3,280−3.0% | 減碼 |
| Kawa Capital Management, Inc | 113,871 | $111.8 萬 | 5.22% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 125,000 | $122.8 萬 | 0.15% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 150,000 | $147.3 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 152,267 | $149.5 萬 | 0.03% | −496−0.3% | 減碼 |
| Whitebox Advisors LLC | 184,000 | $180.7 萬 | 0.06% | 00.0% | 不變 |
| Vestcor Inc | 185,523 | $182.2 萬 | 0.07% | 00.0% | 不變 |
| Ancora Advisors, LLC | 195,986 | $192.5 萬 | 0.05% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $196.4 萬 | 0.04% | 00.0% | 不變 |
| Cowen Investment Management LLC | 200,000 | $196.4 萬 | 0.42% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,998 | $196.4 萬 | 0.08% | 00.0% | 不變 |
| Woodline Partners LP | 200,000 | $196.4 萬 | 0.03% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 200,000 | $196.4 萬 | 0.18% | +200,000 | 新進 |
| Magnetar Financial LLC | 226,998 | $222.9 萬 | 0.03% | +226,998 | 新進 |
| Kim, LLC | 250,000 | $245.5 萬 | 0.12% | +250,000 | 新進 |
| MMCAP International Inc. SPC | 300,000 | $294.6 萬 | 0.24% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 318,848 | $313.1 萬 | 0.00% | 00.0% | 不變 |
| Linden Advisors LP | 325,000 | $319.2 萬 | 0.03% | −925,000−74.0% | 減碼 |
| Glazer Capital, LLC | 349,851 | $343.6 萬 | 0.09% | +349,851 | 新進 |
| Starboard Value LP大師Starboard Value | 361,650 | $355.1 萬 | 0.06% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 377,319 | $370.5 萬 | 0.12% | +73,572+24.2% | 加碼 |
| Sculptor Capital LP | 392,520 | $385.5 萬 | 0.04% | −800.0% | 減碼 |
| CVI Holdings, LLC | 417,782 | $410.3 萬 | 0.30% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 443,786 | $435.8 萬 | 0.14% | 00.0% | 不變 |
| Atalaya Capital Management LP | 497,453 | $488.5 萬 | 0.58% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 499,992 | $491.0 萬 | 1.24% | 00.0% | 不變 |
| UBS Oconnor LLC | 523,658 | $514.2 萬 | 0.05% | +523,658 | 新進 |
| Nomura Holdings Inc | 565,000 | $554.9 萬 | 0.05% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 743,176 | $729.8 萬 | 0.14% | −15,085−2.0% | 減碼 |
| Saba Capital Management, L.P. | 744,297 | $730.9 萬 | 0.10% | +1,690+0.2% | 加碼 |
| Fir Tree Capital Management LP | 772,735 | $758.8 萬 | 0.25% | +125,394+19.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 989,291 | $971.5 萬 | 0.02% | +4,396+0.4% | 加碼 |
| HBK Investments L P | 1,000,002 | $982.0 萬 | 0.26% | 00.0% | 不變 |
| Polygon Management Ltd. | 1,006,229 | $988.1 萬 | 0.69% | +18,736+1.9% | 加碼 |
| Polar Asset Management Partners Inc. | 1,118,997 | $1,099 萬 | 0.14% | +168,999+17.8% | 加碼 |
| Millennium Management LLC | 1,250,441 | $1,228 萬 | 0.02% | −1,964−0.2% | 減碼 |
| Anson Funds Management LP | 1,319,970 | $1,296 萬 | 1.83% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,358,439 | $1,335 萬 | 0.02% | +925,000+213.4% | 加碼 |
| JPMorgan Chase & Co | 1,430,000 | $1,404 萬 | 0.00% | +531,000+59.1% | 加碼 |
| Macquarie Group Ltd | 1,533,333 | $1,506 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,556,657 | $1,529 萬 | 0.03% | +31,324+2.1% | 加碼 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −630,024−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −430,054−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −29,120−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |