TGE VALUE CREATIVE SOLUTIONS (BEBE)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

Reporting holders

$128.3M

Reported value

0.0%

Calls

0.0%

Puts

Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
Lineage Point Capital LP	$10.4M	1,039,997	2.13%	2q	-4.6%-$498.0K
ARISTEIA CAPITAL, L.L.C.	$10.2M	1,021,200	0.13%	2q	HELD
MILLENNIUM MANAGEMENT LLC	$9.0M	900,000	0.00%	new	NEW
AQR Arbitrage LLC	$7.8M	784,679	0.11%	2q	+1.8%+$135.3K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$7.2M	725,000	0.01%	2q	HELD
TENOR CAPITAL MANAGEMENT Co., L.P.	$5.5M	550,000	0.08%	2q	HELD
Linden Advisors LP	$5.5M	550,000	0.03%	2q	HELD
PICTON MAHONEY ASSET MANAGEMENT	$5.0M	500,000	0.04%	2q	HELD
WHITEBOX ADVISORS LLC	$4.5M	450,000	0.06%	2q	HELD
MOORE CAPITAL MANAGEMENT, LP	$4.5M	450,000	0.07%	2q	HELD
Crossingbridge Advisors, LLC	$4.5M	450,000	0.79%	2q	HELD
D. E. Shaw & Co., Inc.	$4.5M	449,038	0.00%	2q	HELD
BERKLEY W R CORP	$4.5M	447,006	0.21%	2q	HELD
Decagon Asset Management LLP	$4.3M	435,172	0.83%	2q	-5.7%-$262.2K
BNP PARIBAS FINANCIAL MARKETS	$4.3M	431,810	0.00%	2q	HELD
First Trust Capital Management L.P.	$4.0M	400,000	0.23%	2q	HELD
Magnetar Financial LLC	$4.0M	400,000	0.04%	2q	HELD
Alberta Investment Management Corp	$3.5M	350,000	0.02%	2q	HELD
Periscope Capital Inc.	$3.5M	350,000	0.31%	2q	HELD
WOLVERINE ASSET MANAGEMENT LLC	$3.2M	322,982	0.03%	2q	+98.4%+$1.6M
RIVERNORTH CAPITAL MANAGEMENT, LLC	$3.0M	300,000	0.14%	2q	HELD
Context Capital Management, LLC	$2.7M	275,000	0.05%	2q	HELD
TWO SIGMA INVESTMENTS, LP	$2.7M	271,875	0.00%	2q	HELD
Shaolin Capital Management LLC	$2.2M	224,661	0.11%	2q	-10.1%-$252.6K
Radcliffe Capital Management, L.P.	$2.2M	224,414	0.17%	2q	HELD
SONA ASSET MANAGEMENT (US) LLC	$1.3M	134,076	0.03%	2q	HELD
Clear Street Group Inc.	$1.1M	115,000	0.00%	2q	-51.0%-$1.2M
DLD Asset Management, LP	$997.0K	100,000	0.07%	2q	HELD
Virtu Financial LLC	$557.0K	55,833	0.02%	2q	+63.8%+$217.0K
GLAZER CAPITAL, LLC	$463.0K	46,500	0.01%	new	NEW
HEIGHTS CAPITAL MANAGEMENT, INC	$398.8K	40,000	0.09%	2q	HELD
ABC ARBITRAGE SA	$378.9K	38,000	0.04%	2q	-5.0%-$19.9K
BOOTHBAY FUND MANAGEMENT, LLC	$249.2K	25,000	0.00%	new	NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$168.1K	16,858	0.00%	new	NEW
UBS Group AG	$994	100	0.00%	new	NEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

Quarter	Holders	Value	Shares	New	Added	Trimmed	Options
Q2 2026	35	$128.3M	12,874,201	5	3	5	0.0%
Q1 2026	32	$118.2M	11,962,419	32	0	0	0.0%