TGE Value Creative Solutions Corp - BEBE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lineage Point Capital LP | History | New | 1,100,000 | 10,934 | 4.15% | — | 1 | +1,100,000 | New | Q4 2025 | Feb 26, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,021,200 | 10,150 | 0.22% | — | 2 | +1,021,200 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 900,000 | 8,946 | 0.0% | — | 3 | +900,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 808,912 | 8,040 | 0.17% | — | 4 | +808,912 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 750,000 | 7,455 | 0.01% | — | 5 | +750,000 | New | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | New | 550,000 | 5,467 | 0.03% | — | 6 | +550,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 550,000 | 5,467 | 0.08% | — | 7 | +550,000 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 550,000 | 5,467 | 0.01% | — | 8 | +550,000 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | New | 547,083 | 5,438 | 0.17% | — | 9 | +547,083 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 4,970 | 0.04% | — | 10 | +500,000 | New | Q4 2025 | Feb 11, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 450,000 | 4,473 | 0.06% | — | 11 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 450,000 | 4,473 | 0.06% | — | 12 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 450,000 | 4,473 | 0.51% | — | 13 | +450,000 | New | Q4 2025 | Feb 10, 2026 |
| Crossingbridge Advisors, LLC | History | New | 450,000 | 4,473 | 1.26% | — | 14 | +450,000 | New | Q4 2025 | Feb 13, 2026 |
| Decagon Asset Management LLP | History | New | 436,652 | 4,340 | 1.67% | — | 15 | +436,652 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 400,000 | 3,976 | 0.04% | — | 16 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 400,000 | 3,976 | 0.24% | — | 17 | +400,000 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 391,088 | 3,887 | 0.0% | — | 18 | +391,088 | New | Q4 2025 | Feb 10, 2026 |
| Alberta Investment Management Corp | History | New | 350,000 | 3,479 | 0.02% | — | 19 | +350,000 | New | Q4 2025 | Feb 19, 2026 |
| Clear Street Group Inc. | History | New | 336,478 | 3,344 | 0.01% | — | 20 | +336,478 | New | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 300,000 | 2,982 | 0.02% | — | 21 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 300,000 | 2,982 | 0.14% | — | 22 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | New | 275,000 | 2,733 | 0.07% | — | 23 | +275,000 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,702 | 0.0% | — | 24 | +271,875 | New | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 250,000 | 2,485 | 0.08% | — | 25 | +250,000 | New | Q4 2025 | Feb 11, 2026 |
| DLD Asset Management, LP | History | New | 250,000 | 2,485 | 0.18% | — | 26 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| BlueCrest Capital Management Ltd | History | New | 238,500 | 2,370 | 0.07% | — | 27 | +238,500 | New | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | New | 225,000 | 2,236 | 0.07% | — | 28 | +225,000 | New | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 224,414 | 2,230 | 0.12% | — | 29 | +224,414 | New | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | New | 198,440 | 1,972 | 0.09% | — | 30 | +198,440 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 85,000 | 844 | 0.13% | — | 31 | +85,000 | New | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 50,000 | 497 | 0.0% | — | 32 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | New | 50,000 | 497 | 1.24% | — | 33 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 40,000 | 397 | 0.14% | — | 34 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 397 | 0.04% | — | 35 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| Virtu Financial LLC | History | New | 27,802 | 276 | 0.01% | — | 36 | +27,802 | New | Q4 2025 | Feb 23, 2026 |
| JPMORGAN CHASE & CO | History | New | 25,000 | 248 | 0.0% | — | 37 | +25,000 | New | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,000 | 248 | 0.0% | — | 38 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 512 | 5 | 0.0% | — | 39 | +512 | New | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 207 | 2 | 0.0% | — | 40 | +207 | New | Q4 2025 | Feb 17, 2026 |