TGE VALUE CREATIVE SOLUTIONS - G8773E100

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Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$129.9M

QoQ value delta ($000)

+$1.601M (+1.25%)

Implied price effect (QoQ)

+0.13%

Total shares

13,018,573

QoQ shares delta

+144,372 (+1.12%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Lineage Point Capital LP	10,358	1,039,997	2.13%
ARISTEIA CAPITAL, L.L.C.	10,181	1,021,200	0.13%
MILLENNIUM MANAGEMENT LLC	8,973	900,000	0.0%
AQR Arbitrage LLC	7,799	784,679	0.11%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	7,228	725,000	0.01%
TENOR CAPITAL MANAGEMENT Co., L.P.	5,483	550,000	0.08%
LINDEN ADVISORS LP	5,478	550,000	0.03%
PICTON MAHONEY ASSET MANAGEMENT	5,020	500,000	0.03%
First Trust Capital Management L.P.	4,760	474,119	0.23%
WOLVERINE ASSET MANAGEMENT LLC	4,640	462,243	0.03%
WHITEBOX ADVISORS LLC	4,486	450,000	0.06%
MOORE CAPITAL MANAGEMENT, LP	4,486	450,000	0.07%
Crossingbridge Advisors, LLC	4,486	450,000	0.79%
D. E. Shaw & Co., Inc.	4,476	449,038	0.0%
BERKLEY W R CORP	4,452	447,006	0.21%
Decagon Asset Management LLP	4,338	435,172	0.83%
BNP PARIBAS FINANCIAL MARKETS	4,300	431,810	0.0%
Magnetar Financial LLC	3,984	400,000	0.04%
Alberta Investment Management Corp	3,514	350,000	0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC	2,994	300,000	0.14%
Context Capital Management, LLC	2,761	275,000	0.06%
TWO SIGMA INVESTMENTS, LP	2,702	271,875	0.0%
Shaolin Capital Management LLC	2,239	224,661	0.11%
Radcliffe Capital Management, L.P.	2,235	224,414	0.17%
PERISCOPE CAPITAL INC.	2,008	200,000	0.2%