Tge Value Creative Solu Class ABEBE
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 35 institutions reported holding Tge Value Creative Solu Class A (BEBE) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Lineage Point Capital LP ($10.4M), Aristeia Capital, L.L.C. ($10.2M) and Millennium Management ($9.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Tge Value Creative Solu Class A
- CUSIP
- G8773E100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $9.9M |
| Exits | 2 | $485K |
All 13F filers, Q1 2026 → Q2 2026: 1,184,049 shares bought and 272,267 shares sold, net +911,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Lineage Point Capital LP | 2.17% | Reduce -4.6% | 1,039,997 | $10.4M |
| Aristeia Capital, L.L.C. | 0.38% | No change | 1,021,200 | $10.2M |
| Millennium Management | 0.01% | New | 900,000 | $9.0M |
| AQR Arbitrage LLC | 0.13% | Add +1.8% | 784,679 | $7.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 725,000 | $7.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.37% | No change | 550,000 | $5.5M |
| Linden Advisors LP | 0.24% | No change | 550,000 | $5.5M |
| Picton Mahoney Asset Management | 0.05% | No change | 500,000 | $5.0M |
| Crossingbridge Advisors, LLC | 0.84% | No change | 450,000 | $4.5M |
| Whitebox Advisors LLC | 0.23% | No change | 450,000 | $4.5M |
| Moore Capital Management, LP | 0.11% | No change | 450,000 | $4.5M |
| D. E. Shaw & Co. | 0.00% | No change | 449,038 | $4.5M |
| Berkley W R Corp. | 0.22% | No change | 447,006 | $4.5M |
| Decagon Asset Management LLP | 0.88% | Reduce -5.7% | 435,172 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | No change | 431,810 | $4.3M |
| First Trust Capital Management L.P. | 0.23% | No change | 400,000 | $4.0M |
| Magnetar Financial LLC | 0.04% | No change | 400,000 | $4.0M |
| Alberta Investment Management Corp | 0.02% | No change | 350,000 | $3.5M |
| Periscope Capital Inc. | 0.58% | No change | 350,000 | $3.5M |
| Wolverine Asset Management LLC | 0.17% | Add +98.4% | 322,982 | $3.2M |
| Rivernorth Capital Management, LLC | 0.14% | No change | 300,000 | $3.0M |
| Context Capital Management, LLC | 0.57% | No change | 275,000 | $2.7M |
| Two Sigma Investments, LP | 0.00% | No change | 271,875 | $2.7M |
| Shaolin Capital Management LLC | 0.26% | Reduce -10.1% | 224,661 | $2.2M |
| Radcliffe Capital Management, L.P. | 0.23% | No change | 224,414 | $2.2M |
| Sona Asset Management (us) LLC | 0.07% | No change | 134,076 | $1.3M |
| Clear Street Group Inc. | 0.00% | Reduce -51.0% | 115,000 | $1.1M |
| DLD Asset Management, LP | 0.27% | No change | 100,000 | $997K |
| Virtu Financial LLC | 0.02% | Add +63.8% | 55,833 | $557K |
| Glazer Capital, LLC | 0.01% | New | 46,500 | $463K |
| Heights Capital Management, Inc. | 0.09% | No change | 40,000 | $399K |
| Abc Arbitrage SA | 0.04% | Reduce -5.0% | 38,000 | $379K |
| Boothbay Fund Management, LLC | 0.00% | New | 25,000 | $249K |
| Susquehanna International Group, LLP | 0.00% | New | 16,858 | $168K |
| UBS Group AG | 0.00% | New | 100 | $994 |
"% of holder's portfolio" is BEBE's weight in each manager's 13F, not the share of Tge Value Creative Solu Class A the manager owns.