TGE VALUE CREATIVE SOLUTIONS BEBE.WS
*W EXP 09/16/203 · Equity WRT · CUSIP G8773E118
27
institutional holders
+1 vs Q1 2026
5.3m
shares reported held*
$2.4mreported value*
2 new
3 added
3 reduced
1 sold out
net bought ≈ $18.5k (+9.6k 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 ≈ $0.46. Options: 1 managers hold calls ($175.5k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 26 |
| Q2 2026 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $175.5k | $0 | 0.00 |
Biggest buyers
| Decagon Asset Management LLP | Added | +23.7k |
| Lepercq De Neuflize Asset Management LLC | Added | +21.1k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +16.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +12.5k |
| UBS Group AG | New | +100 |
Biggest sellers
| BERKLEY W R CORP | Reduced | -21.7k |
| HEIGHTS CAPITAL MANAGEMENT, INC | Sold out | -20.0k |
| Clear Street Group Inc. | Reduced | -6.0k |
| Lineage Point Capital LP | Reduced | -131 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $175.5k450.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 567.1k $243.8k | Added +16.0k |
| Lineage Point Capital LP 0.04% of their portfolio | 544.0k $212.1k | Reduced -131 |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 510.6k $206.8k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 405.9k $158.3k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 375.0k $146.2k | Unchanged |
| Decagon Asset Management LLP 0.02% of their portfolio | 291.7k $113.7k | Added +23.7k |
| Linden Advisors LP 0.00% of their portfolio | 275.0k $111.4k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 275.0k $107.2k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 250.0k $97.5k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 225.0k $87.7k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 225.0k $87.7k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 224.9k $87.7k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 200.0k $78.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 195.5k $76.2k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 175.0k $68.2k | Unchanged |
| BERKLEY W R CORP 0.00% of their portfolio | 164.8k $64.3k | Reduced -21.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 150.0k $45.0k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 148.8k $58.0k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 137.5k $53.6k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 132.8k $51.8k | Reduced -6.0k |
| Lepercq De Neuflize Asset Management LLC 0.03% of their portfolio | 121.1k $47.2k | Added +21.1k |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 112.2k $45.4k | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 67.0k $26.1k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 50.0k $19.5k | Unchanged |
| ABC ARBITRAGE SA 0.00% of their portfolio | 20.0k $7.8k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 12.5k $124.6k | New |
| UBS Group AG 0.00% of their portfolio | 100 $39 | New |