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%
Calls
0.0%
Puts
+1
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $243.8K | 567,069 | 0.01% | 2q | +2.9%+$6.9K |
| Lineage Point Capital LP | $212.1K | 543,969 | 0.04% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $206.8K | 510,599 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $175.5K | options only | 0.00% | new | OPTIONS |
| AQR Arbitrage LLC | $158.3K | 405,893 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $146.2K | 375,000 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $124.6K | 12,500? | 0.00% | new | |
| Decagon Asset Management LLP | $113.7K | 291,740 | 0.02% | 2q | +8.9%+$9.3K |
| Linden Advisors LP | $111.4K | 275,000 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $107.2K | 275,000 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $97.5K | 250,000 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $87.7K | 225,000 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $87.7K | 225,000 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $87.7K | 224,900 | 0.01% | 2q | HELD |
| Magnetar Financial LLC | $78.0K | 200,000 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $76.2K | 195,544 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $68.2K | 175,000 | 0.00% | 2q | HELD |
| BERKLEY W R CORP | $64.3K | 164,849 | 0.00% | 2q | -11.6%-$8.5K |
| Shaolin Capital Management LLC | $58.0K | 148,772 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $53.6K | 137,500 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $51.8K | 132,777 | 0.00% | 2q | -4.3%-$2.3K |
| Lepercq De Neuflize Asset Management LLC | $47.2K | 121,100 | 0.03% | 2q | +21.1%+$8.2K |
| Radcliffe Capital Management, L.P. | $45.4K | 112,206 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $45.0K | 150,000 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $26.1K | 67,037 | 0.00% | 2q | HELD |
| DLD Asset Management, LP | $19.5K | 50,000 | 0.00% | 2q | HELD |
| ABC ARBITRAGE SA | $7.8K | 20,000 | 0.00% | 2q | HELD |
| UBS Group AG | $39 | 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 | 27 | $2.5M | 5,844,055 | 2 | 3 | 2 | 7.1% |
| Q1 2026 | 26 | $1.6M | 5,830,886 | 26 | 0 | 0 | 0.0% |