Vault-13

TGE VALUE CREATIVE SOLUTIONS BEBE.U

UNIT 99/99/9999 · Unit · CUSIP G8773E126

8 institutional holders -1 vs Q1 2026
1,409,1041.4m shares reported held*
$14.1mreported value*
1 new 2 added 1 reduced 2 sold out net sold ≈ $9.1m (-910.6k 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 ≈ $10.04.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 25: 40Q1 26: 9Q2 26: 88Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202540
Q1 20269
Q2 20268

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 26: 2 bought or addedQ1 26: 33 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026233
Q2 202633

Biggest buyers

Clear Street Group Inc. Added +14,019+14.0k
GLAZER CAPITAL, LLC New +273+273
UBS Group AG Added +132+132

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -900,000-900.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -25,000-25.0k
Quarry LP Reduced -8-8

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
Lineage Point Capital LP 13G · institution filed 2026-02-10 7.3% 1.1m 2026-02-10
ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2026-02-17 6.8% new 1.0m 2026-02-17
INTEGRATED CORE STRATEGIES (US) LLC 13G · passive investor new · filed 2025-12-29 6.0% new 900.0k 2025-12-29

Fell to 5% or below in the last year: MORGAN STANLEY (0.1%, 2026-03-06)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.04% of their portfolio LONDON, X0 550,000550.0k $5.5m $5.5m 0.04% Unchanged
2 BlueCrest Capital Management Ltd 0.17% of their portfolio ST HELIER, Y9 388,500388.5k $3.9m $3.9m 0.17% Unchanged
3 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.02% Unchanged
4 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 69,70469.7k $698.4k $698.4k 0.00% Added +14.0k +14,019
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $501.0k $501.0k 0.00% Unchanged
6 Quarry LP 0.08% of their portfolio NEW YORK, NY 49,99250.0k $506.9k $506.9k 0.08% Reduced -8 -8
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 635635 $6.4k $6.4k 0.00% Added +132 +132
8 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 273273 $3.0k $3.0k 0.00% New