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 3 季 13F 持有人
BPGC Acquisition Corp. 在 2022/9/30 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
- 79
- 較 2022 年第 2 季 +8 家
- 持有股數
- 2,847 萬
- 較 2022 年第 2 季 +448.8 萬 (+18.7%)
- 總市值
- $2.79 億
- 較 2022 年第 2 季 +$4,319 萬 (+18.3%)
- 新進機構
- 13
- 另有 11 家加碼
- 清倉機構
- 5
- 另有 11 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 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% | 00.0% | 不變 |
| Clear Street LLC | 275 | $3,000 | 0.00% | +275 | 新進 |
| Steward Partners Investment Advisory, LLC | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 852 | $8,000 | 0.00% | +852 | 新進 |
| Morgan Stanley | 1,610 | $1.60 萬 | 0.00% | −127−7.3% | 減碼 |
| UBS Group AG | 1,957 | $1.90 萬 | 0.00% | −1,500−43.4% | 減碼 |
| Elequin Capital LP | 1,893 | $1.90 萬 | 0.01% | +1,893 | 新進 |
| Paloma Partners Management Co | 10,750 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 11,500 | $11.4 萬 | 0.00% | +11,500 | 新進 |
| Toroso Investments, LLC | 11,581 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 11,581 | $11.5 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,151 | $13.0 萬 | 0.00% | −11,649−47.0% | 減碼 |
| Sona Asset Management (US) LLC | 14,250 | $14.1 萬 | 0.08% | 00.0% | 不變 |
| Centiva Capital, LP | 16,601 | $16.5 萬 | 0.01% | +4,821+40.9% | 加碼 |
| Walleye Capital LLC | 17,510 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 17,800 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 24,969 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Wealthspring Capital LLC | 27,800 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 27,800 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 30,000 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 34,047 | $33.7 萬 | 0.03% | −6,707−16.5% | 減碼 |
| PEAK6 Investments LLC | 40,174 | $39.8 萬 | 0.01% | +20.0% | 加碼 |
| Gillson Capital LP | 43,694 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 46,075 | $45.6 萬 | 0.00% | +4,773+11.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 51,445 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 54,000 | $53.5 萬 | 0.00% | −935,291−94.5% | 減碼 |
| Susquehanna International Group, LLP | 57,520 | $57.0 萬 | 0.00% | +57,520 | 新進 |
| Owl Creek Asset Management, L.P. | 69,999 | $69.4 萬 | 0.05% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 76,313 | $75.6 萬 | 0.35% | +76,313 | 新進 |
| Hunting Hill Global Capital, LLC | 100,000 | $99.1 萬 | 0.59% | 00.0% | 不變 |
| Cinctive Capital Management LP | 100,000 | $99.1 萬 | 0.05% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 99,996 | $99.1 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 100,999 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 113,871 | $112.8 萬 | 0.11% | +113,871 | 新進 |
| Ghisallo Capital Management LLC | 125,000 | $123.9 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 127,163 | $126.0 萬 | 0.00% | −191,685−60.1% | 減碼 |
| Bank of Montreal | 140,000 | $138.7 萬 | 0.00% | +140,000 | 新進 |
| Hudson Bay Capital Management LP | 150,000 | $148.7 萬 | 0.02% | 00.0% | 不變 |
| Polygon Management Ltd. | 150,493 | $149.1 萬 | 0.18% | −855,736−85.0% | 減碼 |
| Verition Fund Management LLC | 152,267 | $150.9 萬 | 0.02% | 00.0% | 不變 |
| Atalaya Capital Management LP | 174,109 | $172.5 萬 | 0.23% | −323,344−65.0% | 減碼 |
| Whitebox Advisors LLC | 184,000 | $182.3 萬 | 0.05% | 00.0% | 不變 |
| Vestcor Inc | 185,523 | $183.9 萬 | 0.07% | 00.0% | 不變 |
| Ancora Advisors, LLC | 195,986 | $194.2 萬 | 0.06% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $198.2 萬 | 0.05% | 00.0% | 不變 |
| Cowen Investment Management LLC | 200,000 | $198.2 萬 | 0.43% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,998 | $198.2 萬 | 0.09% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 200,000 | $198.2 萬 | 0.18% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 200,000 | $198.2 萬 | 0.09% | +200,000 | 新進 |
| Weiss Asset Management LP | 215,000 | $213.1 萬 | 0.06% | +215,000 | 新進 |
| Kim, LLC | 250,000 | $247.8 萬 | 0.12% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 300,000 | $297.3 萬 | 0.24% | 00.0% | 不變 |
| Linden Advisors LP | 325,000 | $322.0 萬 | 0.03% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 361,650 | $358.4 萬 | 0.08% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 381,461 | $378.0 萬 | 0.12% | +4,142+1.1% | 加碼 |
| Sculptor Capital LP | 392,520 | $389.0 萬 | 0.05% | 00.0% | 不變 |
| CVI Holdings, LLC | 417,782 | $414.0 萬 | 0.32% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 443,786 | $439.8 萬 | 0.13% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 471,045 | $464.0 萬 | 0.63% | +471,045 | 新進 |
| UBS Oconnor LLC | 476,006 | $471.7 萬 | 0.05% | −47,652−9.1% | 減碼 |
| Arena Capital Advisors, LLC- CA | 499,992 | $495.5 萬 | 1.50% | 00.0% | 不變 |
| Glazer Capital, LLC | 542,527 | $537.6 萬 | 0.10% | +192,676+55.1% | 加碼 |
| Nomura Holdings Inc | 565,000 | $559.6 萬 | 0.06% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 657,164 | $651.3 萬 | 0.23% | −115,571−15.0% | 減碼 |
| Woodline Partners LP | 700,000 | $693.7 萬 | 0.10% | +500,000+250.0% | 加碼 |
| JPMorgan Chase & Co | 800,000 | $792.8 萬 | 0.00% | −630,000−44.1% | 減碼 |
| Saba Capital Management, L.P. | 844,484 | $836.9 萬 | 0.11% | +100,187+13.5% | 加碼 |
| HBK Investments L P | 1,000,002 | $991.0 萬 | 0.27% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,118,997 | $1,109 萬 | 0.15% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,630,000 | $1,276 萬 | 0.03% | +1,630,000 | 新進 |
| Anson Funds Management LP | 1,319,970 | $1,308 萬 | 2.52% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 1,355,236 | $1,343 萬 | 0.29% | +612,060+82.4% | 加碼 |
| HSBC Holdings PLC | 1,358,439 | $1,346 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 1,439,800 | $1,427 萬 | 0.65% | +1,439,800 | 新進 |
| Macquarie Group Ltd | 1,533,333 | $1,520 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 1,601,059 | $1,587 萬 | 0.02% | +350,618+28.0% | 加碼 |
| Marshall Wace, LLP | 1,665,604 | $1,651 萬 | 0.04% | +108,947+7.0% | 加碼 |
| Magnetar Financial LLC | 1,941,984 | $1,925 萬 | 0.27% | +1,714,986+755.5% | 加碼 |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −113,871−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −107,008−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,002−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,847−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,656−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |