TGE VALUE CREATIVE SOLUTIONS - G8773E100
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 | 1,089,997 | 10,769 | 2.63% | — | 1 | +1,089,997 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,021,200 | 10,089 | 0.21% | — | 2 | +1,021,200 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 771,064 | 7,618 | 0.13% | — | 3 | +771,064 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 725,000 | 7,163 | 0.01% | — | 4 | +725,000 | New | Q1 2026 | May 14, 2026 |
| LINDEN ADVISORS LP | History | New | 550,000 | 5,434 | 0.03% | — | 5 | +550,000 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 550,000 | 5,434 | 0.08% | — | 6 | +550,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 4,940 | 0.04% | — | 7 | +500,000 | New | Q1 2026 | May 13, 2026 |
| Decagon Asset Management LLP | History | New | 461,472 | 4,559 | 1.18% | — | 8 | +461,472 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 450,000 | 4,446 | 0.05% | — | 9 | +450,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 450,000 | 4,446 | 0.09% | — | 10 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | New | 450,000 | 4,446 | 0.8% | — | 11 | +450,000 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 449,038 | 4,436 | 0.0% | — | 12 | +449,038 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 447,006 | 4,416 | 0.24% | — | 13 | +447,006 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 431,810 | 4,266 | 0.0% | — | 14 | +431,810 | New | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | New | 400,000 | 3,952 | 0.04% | — | 15 | +400,000 | New | Q1 2026 | May 13, 2026 |
| First Trust Capital Management L.P. | History | New | 400,000 | 3,952 | 0.21% | — | 16 | +400,000 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 350,000 | 3,458 | 0.02% | — | 17 | +350,000 | New | Q1 2026 | Apr 28, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 350,000 | 3,458 | 0.38% | — | 18 | +350,000 | New | Q1 2026 | May 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 300,000 | 2,964 | 0.15% | — | 19 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | New | 275,000 | 2,717 | 0.06% | — | 20 | +275,000 | New | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,686 | 0.0% | — | 21 | +271,875 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 250,000 | 2,470 | 0.09% | — | 22 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 234,528 | 2,317 | 0.01% | — | 23 | +234,528 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 224,414 | 2,217 | 0.17% | — | 24 | +224,414 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 162,762 | 1,608 | 0.02% | — | 25 | +162,762 | New | Q1 2026 | May 04, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 134,076 | 1,324 | 0.03% | — | 26 | +134,076 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 988 | 0.09% | — | 27 | +100,000 | New | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | New | 48,600 | 480 | 0.0% | — | 28 | +48,600 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 40,000 | 395 | 0.11% | — | 29 | +40,000 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 395 | 0.05% | — | 30 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | New | 34,077 | 337 | 0.01% | — | 31 | +34,077 | New | Q1 2026 | May 14, 2026 |
| Kepos Capital LP | History | New | 500 | 5 | 0.01% | — | 32 | +500 | New | Q1 2026 | May 12, 2026 |