Vault-13

TGE VALUE CREATIVE SOLUTIONS BEBE.U

UNIT 99/99/9999 · Unit · CUSIP G8773E126

40 institutional holders
14,268,16314.3m shares reported held*
$141.8mreported value*

* 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 ≈ $9.94.

Biggest buyers

ARISTEIA CAPITAL, L.L.C. New +1,021,200+1.0m
MILLENNIUM MANAGEMENT LLC New +900,000+900.0k
AQR Arbitrage LLC New +808,912+808.9k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +750,000+750.0k
Linden Advisors LP New +550,000+550.0k
TENOR CAPITAL MANAGEMENT Co., L.P. New +550,000+550.0k
LMR Partners LLP New +550,000+550.0k
Shaolin Capital Management LLC New +547,083+547.1k
PICTON MAHONEY ASSET MANAGEMENT New +500,000+500.0k
WHITEBOX ADVISORS LLC New +450,000+450.0k

Biggest sellers

None

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lineage Point Capital LP 4.15% of their portfolio PALM BEACH, FL 1,100,0001.1m $10.9m $10.9m 4.15% First filing
2 ARISTEIA CAPITAL, L.L.C. 0.29% of their portfolio GREENWICH, CT 1,021,2001.0m $10.2m $10.2m 0.29% New
3 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 900,000900.0k $8.9m $8.9m 0.01% New
4 AQR Arbitrage LLC 0.17% of their portfolio Greenwich, CT 808,912808.9k $8.0m $8.0m 0.17% New
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 750,000750.0k $7.5m $7.5m 0.01% New
6 Linden Advisors LP 0.03% of their portfolio New York, NY 550,000550.0k $5.5m $5.5m 0.03% New
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.08% of their portfolio NEW YORK, NY 550,000550.0k $5.5m $5.5m 0.08% New
8 LMR Partners LLP 0.05% of their portfolio LONDON, X0 550,000550.0k $5.5m $5.5m 0.05% New
9 Shaolin Capital Management LLC 0.21% of their portfolio Miami, FL 547,083547.1k $5.4m $5.4m 0.21% New
10 PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio Toronto, A6 500,000500.0k $5.0m $5.0m 0.05% New
11 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 450,000450.0k $4.5m $4.5m 0.07% New
12 MOORE CAPITAL MANAGEMENT, LP 0.09% of their portfolio NEW YORK, NY 450,000450.0k $4.5m $4.5m 0.09% New
13 Periscope Capital Inc. 0.87% of their portfolio Toronto, A6 450,000450.0k $4.5m $4.5m 0.87% New
14 Crossingbridge Advisors, LLC 1.26% of their portfolio PLEASANTVILLE, NY 450,000450.0k $4.5m $4.5m 1.26% New
15 Decagon Asset Management LLP 1.83% of their portfolio LONDON, X0 436,652436.7k $4.3m $4.3m 1.83% New
16 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 400,000400.0k $4.0m $4.0m 0.04% New
17 First Trust Capital Management L.P. 0.24% of their portfolio CHICAGO, IL 400,000400.0k $4.0m $4.0m 0.24% New
18 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 391,088391.1k $3.9m $3.9m 0.00% New
19 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 350,000350.0k $3.5m $3.5m 0.02% New
20 Clear Street Group Inc. 0.02% of their portfolio NEW YORK, NY 336,478336.5k $3.3m $3.3m 0.02% New
21 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.02% New
22 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.14% of their portfolio WEST PALM BEACH, FL 300,000300.0k $3.0m $3.0m 0.14% New
23 Context Capital Management, LLC 0.07% of their portfolio LAJOLLA, CA 275,000275.0k $2.7m $2.7m 0.07% New
24 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 271,875271.9k $2.7m $2.7m 0.00% New
25 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.11% New
26 DLD Asset Management, LP 0.26% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.26% New
27 BlueCrest Capital Management Ltd 0.09% of their portfolio ST HELIER, Y9 238,500238.5k $2.4m $2.4m 0.09% New
28 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 225,000225.0k $2.2m $2.2m 0.08% New
29 Radcliffe Capital Management, L.P. 0.12% of their portfolio BALA CYNWYD, PA 224,414224.4k $2.2m $2.2m 0.12% New
30 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 198,440198.4k $2.0m $2.0m 0.11% New
31 Quarry LP 0.14% of their portfolio NEW YORK, NY 85,00085.0k $844.9k $844.9k 0.14% New
32 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 50,00050.0k $497.0k $497.0k 0.02% New
33 Sandia Investment Management LP 1.24% of their portfolio BOSTON, MA 50,00050.0k $497.0k $497.0k 1.24% New
34 HEIGHTS CAPITAL MANAGEMENT, INC 0.15% of their portfolio SAN FRANCISCO, CA 40,00040.0k $397.6k $397.6k 0.15% New
35 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 40,00040.0k $397.6k $397.6k 0.04% New
36 Virtu Financial LLC 0.01% of their portfolio New York, NY 27,80227.8k $276.0k $276.0k 0.01% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,00025.0k $248.5k $248.5k 0.00% New
38 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 25,00025.0k $248.5k $248.5k 0.01% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 512512 $5.1k $5.1k 0.00% New
40 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 207207 $2.1k $2.1k 0.00% New