TGE VALUE CREATIVE SOLUTIONS - G8773E100

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$128.3M
QoQ value delta ($000)
+$10.09M (+8.54%)
Implied price effect (QoQ)
+0.85%
Shares
Total shares
12,874,201
QoQ shares delta
+911,782 (+7.62%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
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 4,985 500,000 0.04%
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%
First Trust Capital Management L.P. 3,988 400,000 0.23%
Magnetar Financial LLC 3,984 400,000 0.04%
Alberta Investment Management Corp 3,489 350,000 0.02%
PERISCOPE CAPITAL INC. 3,486 350,000 0.31%
WOLVERINE ASSET MANAGEMENT LLC 3,220 322,982 0.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,994 300,000 0.14%
Context Capital Management, LLC 2,739 275,000 0.05%
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%