DOSSIER · 13F Holders · Q4 2025

TGE VALUE CREATIVE SOLUTIONS

10 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 G8773E126·10 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$34M
visible holders
Holders
10
filers reporting
Concentration
32.53%
Lineage Point Capital LP #1
top holder share
AI Holders Summary · Q4 2025

10 institutions reported TGE VALUE CREATIVE SOLUTIONS in Q4 2025. Lineage Point Capital LP leads at 32.5% 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
AQR Arbitrage LLC
CIK 0001167456
$8M809K0.17%Q4 2025
03
LMR Partners LLP
CIK 0001578621
$6M550K0.02%Q2 2026
04
BlueCrest Capital Management Ltd
CIK 0001610880
$4M389K0.13%Q2 2026
05
OMERS ADMINISTRATION Corp
CIK 0001053321
$3M300K0.02%Q2 2026
06
Clear Street Group Inc.
CIK 0001881567
$698K70K0.00%Q2 2026
07
Quarry LP
CIK 0001965207
$507K50K0.04%Q2 2026
08
JPMORGAN CHASE & CO
CIK 0000019617
$501K50K0.00%Q2 2026
09
Sandia Investment Management LP
CIK 0001880562
$497K50K1.24%Q4 2025
10
UBS Group AG
CIK 0001610520
$6K6350.00%Q2 2026