DOSSIER · 13F Holders · Q2 2026

TGE VALUE CREATIVE SOLUTIONS

25 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 G8773E118·25 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$2M
visible holders
Holders
25
filers reporting
Concentration
12.08%
HIGHBRIDGE CAPITAL MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

25 institutions reported TGE VALUE CREATIVE SOLUTIONS in Q2 2026. HIGHBRIDGE CAPITAL MANAGEMENT LLC leads at 12.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$244K567K0.01%Q2 2026
02
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$207K511K0.00%Q2 2026
03
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$175K450K0.00%Q2 2026
04
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$146K375K0.00%Q2 2026
05
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$125K13K0.00%Q2 2026
06
LINDEN ADVISORS LP
CIK 0001279396
$111K275K0.00%Q2 2026
07
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$107K275K0.00%Q2 2026
08
PICTON MAHONEY ASSET MANAGEMENT
CIK 0001539041
$97K250K0.00%Q2 2026
09
WHITEBOX ADVISORS LLC
CIK 0001257391
$88K225K0.00%Q2 2026
10
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
$88K225K0.00%Q2 2026
11
PERISCOPE CAPITAL INC.
CIK 0001695320
$88K225K0.01%Q2 2026
12
Decagon Asset Management LLP
CIK 0001950677
$78K268K0.02%Q1 2026
13
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$76K196K0.00%Q2 2026
14
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$68K175K0.00%Q2 2026
15
BERKLEY W R CORP
CIK 0000011544
$64K165K0.00%Q2 2026
16
Shaolin Capital Management LLC
CIK 0001766806
$58K149K0.00%Q2 2026
17
Context Capital Management, LLC
CIK 0001301396
$54K138K0.00%Q2 2026
18
Clear Street Group Inc.
CIK 0001881567
$52K133K0.00%Q2 2026
19
Lepercq De Neuflize Asset Management LLC
CIK 0001854423
$47K121K0.03%Q2 2026
20
Radcliffe Capital Management, L.P.
CIK 0001218275
$45K112K0.00%Q2 2026
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