Vault-13

GENERATION ESSENTIALS GROUP TGE.WS

*W EXP 02/15/202 · Equity WRT · CUSIP G38268119

19 institutional holders -1 vs Q1 2026
3,578,9443.6m shares reported held*
$663.4kreported value*
0 new 1 added 4 reduced 1 sold out net sold ≈ $7.6k (-42.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.19.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 29Q3 25: 25Q4 25: 21Q1 26: 20Q2 26: 1919Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202529
Q3 202525
Q4 202521
Q1 202620
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 25: 5 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 7 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025512
Q4 202517
Q1 202617
Q2 202615

Biggest buyers

Clear Street Group Inc. Added +1+1

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -16,701-16.7k
Hudson Bay Capital Management LP Sold out -13,251-13.3k
Harraden Circle Investments, LLC Reduced -5,696-5.7k
Warberg Asset Management LLC Reduced -3,831-3.8k
AQR Arbitrage LLC Reduced -2,539-2.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.01% of their portfolio NEW YORK, NY 550,670550.7k $85.4k $85.4k 0.01% Reduced -5.7k -5,696
2 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 391,331391.3k $70.4k $70.4k 0.00% Reduced -2.5k -2,539
3 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 353,492353.5k $54.8k $54.8k 0.00% Unchanged
4 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 340,541340.5k $61.3k $61.3k 0.00% Added +1 +1
5 Bracebridge Capital, LLC 0.01% of their portfolio BOSTON, MA 325,000325.0k $58.5k $58.5k 0.01% Unchanged
6 Linden Advisors LP 0.00% of their portfolio New York, NY 301,207301.2k $42.2k $42.2k 0.00% Unchanged
7 LMR Partners LLP 0.00% of their portfolio LONDON, X0 241,666241.7k $43.5k $43.5k 0.00% Unchanged
8 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 228,723228.7k $35.5k $35.5k 0.00% Unchanged
9 Decagon Asset Management LLP 0.01% of their portfolio LONDON, X0 203,834203.8k $36.7k $36.7k 0.01% Unchanged
10 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 191,499191.5k $24.9k $24.9k 0.00% Unchanged
11 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 140,127140.1k $25.2k $25.2k 0.00% Unchanged
12 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 83,33383.3k $15.0k $15.0k 0.00% Unchanged
13 Athos Capital Ltd 0.03% of their portfolio HONG KONG, K3 83,33183.3k $85.0k $85.0k 0.03% Unchanged
14 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 48,58348.6k $8.7k $8.7k 0.00% Reduced -16.7k -16,701
15 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 39,44739.4k $7.1k $7.1k 0.00% Unchanged
16 Warberg Asset Management LLC 0.00% of their portfolio WINNETKA, IL 31,94431.9k $5.0k $5.0k 0.00% Reduced -3.8k -3,831
17 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 22,17922.2k $4.0k $4.0k 0.00% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3521.4k $176 $176 0.00% Unchanged
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 685685 $122 $122 0.00% Unchanged