DOSSIER · 13F Holders · Q4 2025

TGE VALUE CREATIVE SOLUTIONS

12 institutions still hold TGE VALUE CREATIVE SOLUTIONS as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G8773E126·12 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$43M
visible holders
Holders
12
filers reporting
Concentration
25.72%
Lineage Point Capital LP #1
top holder share
AI Holders Summary · Q4 2025

12 institutions reported TGE VALUE CREATIVE SOLUTIONS in Q4 2025. Lineage Point Capital LP leads at 25.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Lineage Point Capital LP
CIK 0002093311
$11M1.1M4.15%Q4 2025
02
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$9M900K0.00%Q1 2026
03
AQR Arbitrage LLC
CIK 0001167456
$8M809K0.17%Q4 2025
04
LMR Partners LLP
CIK 0001578621
$5M550K0.01%Q1 2026
05
BlueCrest Capital Management Ltd
CIK 0001610880
$4M389K0.23%Q1 2026
06
OMERS ADMINISTRATION Corp
CIK 0001053321
$3M300K0.02%Q1 2026
07
Clear Street Group Inc.
CIK 0001881567
$553K56K0.00%Q1 2026
08
Quarry LP
CIK 0001965207
$498K50K0.09%Q1 2026
09
Sandia Investment Management LP
CIK 0001880562
$497K50K1.24%Q4 2025
10
JPMORGAN CHASE & CO
CIK 0000019617
$497K50K0.00%Q1 2026
11
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$248K25K0.00%Q1 2026
12
UBS Group AG
CIK 0001610520
$5K5030.00%Q1 2026