13F Insight
DOSSIER · 13F Holders · Q4 2025Cheap mega-capRe-rated

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
—
▼ 3.7%
vs prior quarter
13F value held
$43M
71.0% inst. owned
of float
Holders
12
+109 QoQ
filers reporting
Activity
+62 / −41
+757 added · −702 reduced
this quarter
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. +109 net new institutions vs prior quarter — accumulation reading.

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 202502
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$9M900K0.00%Q1 202603
AQR Arbitrage LLC
CIK 0001167456
$8M809K0.17%Q4 202504
LMR Partners LLP
CIK 0001578621
$5M550K0.01%Q1 202605
BlueCrest Capital Management Ltd
CIK 0001610880
$4M389K0.23%Q1 202606
OMERS ADMINISTRATION Corp
CIK 0001053321
$3M300K0.02%Q1 202607
Clear Street Group Inc.
CIK 0001881567
$552,95256K0.00%Q1 202608
Quarry LP
CIK 0001965207
$498,00050K0.09%Q1 202609
Sandia Investment Management LP
CIK 0001880562
$497,00050K1.24%Q4 202510
JPMORGAN CHASE & CO
CIK 0000019617
$496,50050K0.00%Q1 202611
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$248,25025K0.00%Q1 202612
UBS Group AG
CIK 0001610520
$4,9955030.00%Q1 2026