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 4 季 13F 持有人
BPGC Acquisition Corp. 在 2022/12/31 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 3 季 −7 家
- 持有股數
- 2,739 萬
- 較 2022 年第 3 季 −107.9 萬 (−3.8%)
- 總市值
- $2.77 億
- 較 2022 年第 3 季 −$157.8 萬 (−0.6%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 17
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 100 | $1,012 | 0.00% | +100 | 新進 |
| Advisor Group Holdings, Inc. | 498 | $5,000 | 0.00% | +498 | 新進 |
| Steward Partners Investment Advisory, LLC | 750 | $7,590 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,610 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,893 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Clear Street LLC | 2,000 | $2.00 萬 | 0.00% | +1,725+627.3% | 加碼 |
| Exos TFP Holdings LLC | 2,915 | $2.95 萬 | 0.01% | −73,398−96.2% | 減碼 |
| Paloma Partners Management Co | 10,750 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 10,900 | $11.0 萬 | 0.00% | +10,900 | 新進 |
| Toroso Investments, LLC | 11,581 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 11,581 | $11.7 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 12,600 | $12.8 萬 | 0.00% | +1,100+9.6% | 加碼 |
| Sona Asset Management (US) LLC | 14,250 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 17,510 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 17,800 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 22,698 | $23.0 萬 | 0.03% | −11,349−33.3% | 減碼 |
| Schechter Investment Advisors, LLC | 27,800 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,300 | $29.7 萬 | 0.00% | −16,775−36.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 50,000 | $50.6 萬 | 0.07% | +50,000 | 新進 |
| Michelson Medical Research Foundation, Inc. | 50,855 | $51.5 萬 | 0.33% | +50,855 | 新進 |
| D. E. Shaw & Co., Inc. | 54,000 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 57,479 | $58.2 萬 | 0.00% | −41−0.1% | 減碼 |
| Owl Creek Asset Management, L.P. | 69,999 | $70.8 萬 | 0.05% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 89,800 | $90.9 萬 | 0.06% | −1,350,000−93.8% | 減碼 |
| Castle Creek Arbitrage, LLC | 99,996 | $101.2 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,000 | $101.2 萬 | 0.00% | −700,000−87.5% | 減碼 |
| Hunting Hill Global Capital, LLC | 100,000 | $101.2 萬 | 0.69% | 00.0% | 不變 |
| Cinctive Capital Management LP | 100,000 | $101.2 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 100,999 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 102,530 | $103.8 萬 | 0.03% | −93,456−47.7% | 減碼 |
| Verition Fund Management LLC | 106,066 | $107.3 萬 | 0.02% | −46,201−30.3% | 減碼 |
| Goldman Sachs Group Inc | 127,163 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 140,000 | $141.8 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 150,000 | $151.8 萬 | 0.02% | 00.0% | 不變 |
| Polygon Management Ltd. | 150,493 | $152.3 萬 | 0.22% | 00.0% | 不變 |
| Centiva Capital, LP | 166,601 | $168.6 萬 | 0.14% | +150,000+903.6% | 加碼 |
| Periscope Capital Inc. | 183,028 | $185.2 萬 | 0.08% | +183,028 | 新進 |
| Whitebox Advisors LLC | 184,000 | $186.2 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 185,523 | $187.7 萬 | 0.07% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $202.4 萬 | 0.05% | 00.0% | 不變 |
| Cowen Investment Management LLC | 200,000 | $202.4 萬 | 0.41% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,998 | $202.4 萬 | 0.10% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 200,000 | $202.4 萬 | 0.23% | 00.0% | 不變 |
| Kim, LLC | 250,000 | $253.0 萬 | 0.14% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 250,000 | $253.0 萬 | 0.09% | +250,000 | 新進 |
| Dark Forest Capital Management LP | 250,551 | $253.6 萬 | 0.62% | +250,551 | 新進 |
| CVI Holdings, LLC | 273,945 | $277.2 萬 | 0.35% | −143,837−34.4% | 減碼 |
| Balyasny Asset Management LLC | 293,361 | $296.9 萬 | 0.01% | +293,361 | 新進 |
| MMCAP International Inc. SPC | 300,000 | $303.6 萬 | 0.31% | 00.0% | 不變 |
| Linden Advisors LP | 325,000 | $328.9 萬 | 0.03% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 361,650 | $366.0 萬 | 0.07% | 00.0% | 不變 |
| Weiss Asset Management LP | 365,000 | $369.4 萬 | 0.18% | +150,000+69.8% | 加碼 |
| Sculptor Capital LP | 392,520 | $397.2 萬 | 0.07% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 463,247 | $468.8 萬 | 0.20% | +81,786+21.4% | 加碼 |
| Arena Capital Advisors, LLC- CA | 499,992 | $506.0 萬 | 2.76% | 00.0% | 不變 |
| Nomura Holdings Inc | 565,000 | $571.5 萬 | 0.06% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 657,303 | $665.2 萬 | 0.34% | +1390.0% | 加碼 |
| Mizuho Securities USA LLC | 700,000 | $700.0 萬 | 0.65% | +228,955+48.6% | 加碼 |
| Jane Street Group, LLC | 744,931 | $753.9 萬 | 0.01% | +731,780+5,564.4% | 加碼 |
| Woodline Partners LP | 766,668 | $775.9 萬 | 0.11% | +66,668+9.5% | 加碼 |
| Saba Capital Management, L.P. | 870,354 | $880.8 萬 | 0.15% | +25,870+3.1% | 加碼 |
| Westchester Capital Management, LLC | 1,154,403 | $1,168 萬 | 0.34% | +710,617+160.1% | 加碼 |
| Millennium Management LLC | 1,247,978 | $1,263 萬 | 0.01% | −353,081−22.1% | 減碼 |
| Aristeia Capital LLC | 1,308,217 | $1,324 萬 | 0.27% | +1,308,217 | 新進 |
| Polar Asset Management Partners Inc. | 1,308,551 | $1,324 萬 | 0.19% | +189,554+16.9% | 加碼 |
| HSBC Holdings PLC | 1,380,000 | $1,399 萬 | 0.02% | +21,561+1.6% | 加碼 |
| Macquarie Group Ltd | 1,533,333 | $1,552 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,665,604 | $1,686 萬 | 0.04% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 1,703,881 | $1,724 萬 | 0.93% | +1,503,881+751.9% | 加碼 |
| Magnetar Financial LLC | 1,906,351 | $1,929 萬 | 0.33% | −35,633−1.8% | 減碼 |
| Glazer Capital, LLC | 2,440,932 | $2,470 萬 | 0.64% | +1,898,405+349.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,355,236−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,319,970−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,630,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −1,000,002−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −476,006−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −174,109−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −113,871−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −51,445−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −43,694−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −40,174−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −24,969−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,957−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −852−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −175−100.0% | 清倉 |