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。
2023 年第 1 季 13F 持有人
BPGC Acquisition Corp. 在 2023/3/31 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
- 26
- 較 2022 年第 4 季 −45 家
- 持有股數
- 666.5 萬
- 較 2022 年第 4 季 −2,068 萬 (−75.6%)
- 總市值
- $6,824 萬
- 較 2022 年第 4 季 −$2.08 億 (−75.3%)
- 新進機構
- 9
- 另有 0 家加碼
- 清倉機構
- 54
- 另有 10 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 1,150,000 | $1,178 萬 | 0.01% | −383,333−25.0% | 減碼 |
| Meteora Capital, LLC | 757,279 | $775.5 萬 | 0.92% | +757,279 | 新進 |
| Glazer Capital, LLC | 632,067 | $647.2 萬 | 0.35% | −1,808,865−74.1% | 減碼 |
| Westchester Capital Management, LLC | 568,615 | $582.3 萬 | 0.19% | −585,788−50.7% | 減碼 |
| Boothbay Fund Management, LLC | 536,097 | $549.0 萬 | 0.16% | +536,097 | 新進 |
| Fir Tree Capital Management LP | 501,712 | $513.8 萬 | 0.41% | −155,591−23.7% | 減碼 |
| UBS Oconnor LLC | 471,393 | $482.7 萬 | 0.12% | +471,393 | 新進 |
| Sandia Investment Management LP | 425,746 | $436.0 萬 | 0.80% | +425,746 | 新進 |
| Radcliffe Capital Management, L.P. | 400,000 | $409.6 萬 | 0.26% | −63,247−13.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 244,100 | $250.0 萬 | 0.02% | +244,100 | 新進 |
| Berkley W R Corp | 201,769 | $206.6 萬 | 0.13% | +201,769 | 新進 |
| Mint Tower Capital Management B.V. | 200,000 | $204.8 萬 | 0.28% | 00.0% | 不變 |
| Periscope Capital Inc. | 183,028 | $187.4 萬 | 0.09% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 162,508 | $165.3 萬 | 0.10% | −537,492−76.8% | 減碼 |
| Owl Creek Asset Management, L.P. | 69,999 | $71.7 萬 | 0.06% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 42,897 | $43.9 萬 | 0.05% | −57,099−57.1% | 減碼 |
| Caas Capital Management LP | 34,489 | $35.3 萬 | 0.11% | +34,489 | 新進 |
| Quarry LP | 28,600 | $29.3 萬 | 0.16% | +28,600 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,300 | $14.6 萬 | 0.00% | −15,000−51.2% | 減碼 |
| Walleye Capital LLC | 13,329 | $13.6 萬 | 0.00% | −4,181−23.9% | 減碼 |
| State Street Corp | 12,600 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 11,581 | $11.9 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 1,500 | $1.54 萬 | 0.00% | −110−6.8% | 減碼 |
| UBS Group AG | 700 | $7,168 | 0.00% | +700 | 新進 |
| Advisor Group Holdings, Inc. | 498 | $5,100 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $1,024 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,906,351−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,703,881−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,665,604−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,380,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,308,551−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,308,217−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,247,978−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −870,354−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −766,668−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −744,931−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −565,000−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −499,992−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −392,520−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −365,000−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −361,650−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −293,361−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −273,945−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −250,551−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −199,998−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −185,523−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −184,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −166,601−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −150,493−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −127,163−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −106,066−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −102,530−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −100,999−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −89,800−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,479−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Michelson Medical Research Foundation, Inc. | 0 | $0 | 0.00% | −50,855−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,698−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,581−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −2,915−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,893−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |