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 | Reduced | 1,039,997 | 10,358 | 2.13% | 2.63% | 1 | -50,000 | -4.59% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,021,200 | 10,181 | 0.13% | 0.21% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 900,000 | 8,973 | 0.0% | — | 3 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 784,679 | 7,799 | 0.11% | 0.13% | 4 | +13,615 | 1.77% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 725,000 | 7,228 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 550,000 | 5,483 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 550,000 | 5,478 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 4,985 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 450,000 | 4,486 | 0.06% | 0.05% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 450,000 | 4,486 | 0.07% | 0.09% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 450,000 | 4,486 | 0.79% | 0.8% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 449,038 | 4,476 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 447,006 | 4,452 | 0.21% | 0.24% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | Reduced | 435,172 | 4,338 | 0.83% | 1.18% | 14 | -26,300 | -5.7% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 431,810 | 4,300 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Trust Capital Management L.P. | History | No change | 400,000 | 3,988 | 0.23% | 0.21% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | No change | 400,000 | 3,984 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 350,000 | 3,489 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 350,000 | 3,486 | 0.31% | 0.38% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 322,982 | 3,220 | 0.03% | 0.02% | 20 | +160,220 | 98.44% | Q2 2026 | Aug 10, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 300,000 | 2,994 | 0.14% | 0.15% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 275,000 | 2,739 | 0.05% | 0.06% | 22 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 271,875 | 2,702 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 224,661 | 2,239 | 0.11% | 0.09% | 24 | -25,339 | -10.14% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 224,414 | 2,235 | 0.17% | 0.17% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 134,076 | 1,336 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 115,000 | 1,146 | 0.0% | 0.01% | 27 | -119,528 | -50.97% | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 997 | 0.07% | 0.09% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Added to | 55,833 | 557 | 0.02% | 0.01% | 29 | +21,756 | 63.84% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 46,500 | 463 | 0.01% | — | 30 | +46,500 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 40,000 | 398 | 0.09% | 0.11% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 38,000 | 378 | 0.04% | 0.05% | 32 | -2,000 | -5.0% | Q2 2026 | Jul 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,000 | 249 | 0.0% | — | 33 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,858 | 168 | 0.0% | — | 34 | +16,858 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -48,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 13, 2026 |