HolderBook

TGE VALUE CREATIVE SOLUTIONS (BEBEWS)

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

27
Reporting holders
$2.5M
Reported value
7.1%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC$243.8K567,0690.01%2q+2.9%+$6.9K
Lineage Point Capital LP$212.1K543,9690.04%2qHELD
ARISTEIA CAPITAL, L.L.C.$206.8K510,5990.00%2qHELD
MILLENNIUM MANAGEMENT LLC$175.5Koptions only0.00%newOPTIONS
AQR Arbitrage LLC$158.3K405,8930.00%2qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$146.2K375,0000.00%2qHELD
BOOTHBAY FUND MANAGEMENT, LLC$124.6K12,5000.00%newNEW
Decagon Asset Management LLP$113.7K291,7400.02%2q+8.9%+$9.3K
Linden Advisors LP$111.4K275,0000.00%2qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$107.2K275,0000.00%2qHELD
PICTON MAHONEY ASSET MANAGEMENT$97.5K250,0000.00%2qHELD
WHITEBOX ADVISORS LLC$87.7K225,0000.00%2qHELD
MOORE CAPITAL MANAGEMENT, LP$87.7K225,0000.00%2qHELD
Periscope Capital Inc.$87.7K224,9000.01%2qHELD
Magnetar Financial LLC$78.0K200,0000.00%2qHELD
BNP PARIBAS FINANCIAL MARKETS$76.2K195,5440.00%2qHELD
Alberta Investment Management Corp$68.2K175,0000.00%2qHELD
BERKLEY W R CORP$64.3K164,8490.00%2q-11.6%-$8.5K
Shaolin Capital Management LLC$58.0K148,7720.00%2qHELD
Context Capital Management, LLC$53.6K137,5000.00%2qHELD
Clear Street Group Inc.$51.8K132,7770.00%2q-4.3%-$2.3K
Lepercq De Neuflize Asset Management LLC$47.2K121,1000.03%2q+21.1%+$8.2K
Radcliffe Capital Management, L.P.$45.4K112,2060.00%2qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$45.0K150,0000.00%2qHELD
SONA ASSET MANAGEMENT (US) LLC$26.1K67,0370.00%2qHELD
DLD Asset Management, LP$19.5K50,0000.00%2qHELD
ABC ARBITRAGE SA$7.8K20,0000.00%2qHELD
UBS Group AG$391000.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202627$2.5M5,844,0552327.1%
Q1 202626$1.6M5,830,88626000.0%