DOSSIER · 13F Holders · Q2 2026

TGE VALUE CREATIVE SOLUTIONS

31 institutions still hold TGE VALUE CREATIVE SOLUTIONS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G8773E100·31 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$94M
visible holders
Holders
31
filers reporting
Concentration
10.84%
ARISTEIA CAPITAL, L.L.C. #1
top holder share
AI Holders Summary · Q2 2026

31 institutions reported TGE VALUE CREATIVE SOLUTIONS in Q2 2026. ARISTEIA CAPITAL, L.L.C. leads at 10.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$10M1.0M0.13%Q2 2026
02
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$9M900K0.00%Q2 2026
03
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$7M725K0.01%Q2 2026
04
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$5M550K0.08%Q2 2026
05
LINDEN ADVISORS LP
CIK 0001279396
$5M550K0.03%Q2 2026
06
PICTON MAHONEY ASSET MANAGEMENT
CIK 0001539041
$5M500K0.04%Q2 2026
07
Decagon Asset Management LLP
CIK 0001950677
$5M461K1.18%Q1 2026
08
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
$4M450K0.07%Q2 2026
09
Crossingbridge Advisors, LLC
CIK 0001770024
$4M450K0.79%Q2 2026
10
WHITEBOX ADVISORS LLC
CIK 0001257391
$4M450K0.06%Q2 2026
11
BERKLEY W R CORP
CIK 0000011544
$4M447K0.20%Q2 2026
12
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$4M432K0.00%Q2 2026
13
First Trust Capital Management L.P.
CIK 0001604488
$4M400K0.23%Q2 2026
14
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$3M350K0.02%Q2 2026
15
PERISCOPE CAPITAL INC.
CIK 0001695320
$3M350K0.31%Q2 2026
16
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$3M323K0.03%Q2 2026
17
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$3M300K0.15%Q1 2026
18
Context Capital Management, LLC
CIK 0001301396
$3M275K0.05%Q2 2026
19
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$3M272K0.00%Q2 2026
20
Shaolin Capital Management LLC
CIK 0001766806
$2M225K0.11%Q2 2026
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