TGE VALUE CREATIVE SOLUTIONS - G8773E100

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$118.2M
QoQ value delta ($000)
—
Shares
Total shares
11,962,419
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Lineage Point Capital LP 10,769 1,089,997 2.63%
ARISTEIA CAPITAL, L.L.C. 10,089 1,021,200 0.21%
AQR Arbitrage LLC 7,618 771,064 0.13%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,163 725,000 0.01%
LINDEN ADVISORS LP 5,434 550,000 0.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,434 550,000 0.08%
PICTON MAHONEY ASSET MANAGEMENT 4,940 500,000 0.04%
Decagon Asset Management LLP 4,559 461,472 1.18%
WHITEBOX ADVISORS LLC 4,446 450,000 0.05%
MOORE CAPITAL MANAGEMENT, LP 4,446 450,000 0.09%
Crossingbridge Advisors, LLC 4,446 450,000 0.8%
D. E. Shaw & Co., Inc. 4,436 449,038 0.0%
BERKLEY W R CORP 4,416 447,006 0.24%
BNP PARIBAS FINANCIAL MARKETS 4,266 431,810 0.0%
Magnetar Financial LLC 3,952 400,000 0.04%
First Trust Capital Management L.P. 3,952 400,000 0.21%
Alberta Investment Management Corp 3,458 350,000 0.02%
PERISCOPE CAPITAL INC. 3,458 350,000 0.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,964 300,000 0.15%
Context Capital Management, LLC 2,717 275,000 0.06%
TWO SIGMA INVESTMENTS, LP 2,686 271,875 0.0%
Shaolin Capital Management LLC 2,470 250,000 0.09%
Clear Street Group Inc. 2,317 234,528 0.01%
Radcliffe Capital Management, L.P. 2,217 224,414 0.17%
WOLVERINE ASSET MANAGEMENT LLC 1,608 162,762 0.02%