Vault-13

TGE VALUE CREATIVE SOLUTIONS BEBE

USD CL A ORD SHS · Common Stock · CUSIP G8773E100

35 institutional holders +3 vs Q1 2026
12,874,20112.9m shares reported held*
$128.3mreported value*
5 new 3 added 5 reduced 2 sold out net bought ≈ $9.1m (+911.8k 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 ≈ $9.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 32Q2 26: 3535Q1 26Q2 26
Numbers
QuarterHolders
Q1 202632
Q2 202635

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +900,000+900.0k
WOLVERINE ASSET MANAGEMENT LLC Added +160,220+160.2k
GLAZER CAPITAL, LLC New +46,500+46.5k
BOOTHBAY FUND MANAGEMENT, LLC New +25,000+25.0k
Virtu Financial LLC Added +21,756+21.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +16,858+16.9k
AQR Arbitrage LLC Added +13,615+13.6k
UBS Group AG New +100+100

Biggest sellers

Clear Street Group Inc. Reduced -119,528-119.5k
Lineage Point Capital LP Reduced -50,000-50.0k
TORONTO DOMINION BANK Sold out -48,600-48.6k
Decagon Asset Management LLP Reduced -26,300-26.3k
Shaolin Capital Management LLC Reduced -25,339-25.3k
ABC ARBITRAGE SA Reduced -2,000-2.0k
Kepos Capital LP Sold out -500-500

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TGE SpiderNet Capital Group LLC 13G · exempt (held before listing) new · filed 2026-02-17 87.5% new 5.0m≈ $50.2m 2026-02-17
Lineage Point Capital LP 13G · institution no change · filed 2026-05-15 7.3% no change 1.1m≈ $10.9m 2026-05-15
MORGAN STANLEY 13G · institution new · filed 2026-05-15 7.3% new 1.1m≈ $10.9m 2026-05-15
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-02-12 5.4% new 808.9k≈ $8.1m 2026-02-12

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lineage Point Capital LP 2.13% of their portfolio PALM BEACH, FL 1,039,9971.0m $10.4m $10.4m 2.13% Reduced -50.0k -50,000
2 ARISTEIA CAPITAL, L.L.C. 0.16% of their portfolio GREENWICH, CT 1,021,2001.0m $10.2m $10.2m 0.16% Unchanged
3 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 900,000900.0k $9.0m $9.0m 0.01% New
4 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 784,679784.7k $7.8m $7.8m 0.11% Added +13.6k +13,615
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 725,000725.0k $7.2m $7.2m 0.01% Unchanged
6 Linden Advisors LP 0.03% of their portfolio New York, NY 550,000550.0k $5.5m $5.5m 0.03% Unchanged
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.08% of their portfolio NEW YORK, NY 550,000550.0k $5.5m $5.5m 0.08% Unchanged
8 PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio Toronto, A6 500,000500.0k $5.0m $5.0m 0.05% Unchanged
9 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 450,000450.0k $4.5m $4.5m 0.07% Unchanged
10 MOORE CAPITAL MANAGEMENT, LP 0.10% of their portfolio NEW YORK, NY 450,000450.0k $4.5m $4.5m 0.10% Unchanged
11 Crossingbridge Advisors, LLC 0.79% of their portfolio PLEASANTVILLE, NY 450,000450.0k $4.5m $4.5m 0.79% Unchanged
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 449,038449.0k $4.5m $4.5m 0.00% Unchanged
13 BERKLEY W R CORP 0.22% of their portfolio Greenwich, CT 447,006447.0k $4.5m $4.5m 0.22% Unchanged
14 Decagon Asset Management LLP 0.87% of their portfolio LONDON, X0 435,172435.2k $4.3m $4.3m 0.87% Reduced -26.3k -26,300
15 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 431,810431.8k $4.3m $4.3m 0.00% Unchanged
16 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 400,000400.0k $4.0m $4.0m 0.04% Unchanged
17 First Trust Capital Management L.P. 0.23% of their portfolio CHICAGO, IL 400,000400.0k $4.0m $4.0m 0.23% Unchanged
18 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 350,000350.0k $3.5m $3.5m 0.02% Unchanged
19 Periscope Capital Inc. 0.55% of their portfolio Toronto, A6 350,000350.0k $3.5m $3.5m 0.55% Unchanged
20 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 322,982323.0k $3.2m $3.2m 0.04% Added +160.2k +160,220
21 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.14% of their portfolio WEST PALM BEACH, FL 300,000300.0k $3.0m $3.0m 0.14% Unchanged
22 Context Capital Management, LLC 0.06% of their portfolio LAJOLLA, CA 275,000275.0k $2.7m $2.7m 0.06% Unchanged
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 271,875271.9k $2.7m $2.7m 0.00% Unchanged
24 Shaolin Capital Management LLC 0.13% of their portfolio Miami, FL 224,661224.7k $2.2m $2.2m 0.13% Reduced -25.3k -25,339
25 Radcliffe Capital Management, L.P. 0.17% of their portfolio BALA CYNWYD, PA 224,414224.4k $2.2m $2.2m 0.17% Unchanged
26 SONA ASSET MANAGEMENT (US) LLC 0.05% of their portfolio NEW YORK, NY 134,076134.1k $1.3m $1.3m 0.05% Unchanged
27 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 115,000115.0k $1.1m $1.1m 0.00% Reduced -119.5k -119,528
28 DLD Asset Management, LP 0.08% of their portfolio NEW YORK, NY 100,000100.0k $997.0k $997.0k 0.08% Unchanged
29 Virtu Financial LLC 0.02% of their portfolio New York, NY 55,83355.8k $557.0k $557.0k 0.02% Added +21.8k +21,756
30 GLAZER CAPITAL, LLC 0.01% of their portfolio New York, NY 46,50046.5k $463.0k $463.0k 0.01% New
31 HEIGHTS CAPITAL MANAGEMENT, INC 0.09% of their portfolio SAN FRANCISCO, CA 40,00040.0k $398.8k $398.8k 0.09% Unchanged
32 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 38,00038.0k $378.9k $378.9k 0.04% Reduced -2.0k -2,000
33 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $249.2k $249.2k 0.00% New
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,85816.9k $168.1k $168.1k 0.00% New
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $994 $994 0.00% New