Tge Value Creative Solu Class ABEBE
13F holders, Q1 2026 (March 31)32holders
1famous investor
$9.88avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding Tge Value Creative Solu Class A (BEBE) in their 13F filings. The largest holders were Lineage Point Capital LP ($10.8M), Aristeia Capital, L.L.C. ($10.1M) and AQR Arbitrage LLC ($7.6M). One famous investor held it 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $10.2M |
| Exits | 0 | $0 |
Ownership 32 holders
| Lineage Point Capital LP | 2.66% | Reduce -0.9% | 1,089,997 | $10.8M |
| Aristeia Capital, L.L.C. | 0.39% | No change | 1,021,200 | $10.1M |
| AQR Arbitrage LLC | 0.15% | Reduce -4.7% | 771,064 | $7.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -3.3% | 725,000 | $7.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.37% | No change | 550,000 | $5.4M |
| Linden Advisors LP | 0.32% | No change | 550,000 | $5.4M |
| Picton Mahoney Asset Management | 0.05% | No change | 500,000 | $4.9M |
| Decagon Asset Management LLP | 1.20% | Add +5.7% | 461,472 | $4.6M |
| Crossingbridge Advisors, LLC | 0.91% | No change | 450,000 | $4.4M |
| Whitebox Advisors LLC | 0.24% | No change | 450,000 | $4.4M |
| Moore Capital Management, LP | 0.18% | No change | 450,000 | $4.4M |
| D. E. Shaw & Co. | 0.00% | New | 449,038 | $4.4M |
| Berkley W R Corp. | 0.24% | Add +125.3% | 447,006 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Add +10.4% | 431,810 | $4.3M |
| First Trust Capital Management L.P. | 0.21% | No change | 400,000 | $4.0M |
| Magnetar Financial LLC | 0.04% | No change | 400,000 | $4.0M |
| Periscope Capital Inc. | 0.63% | Reduce -22.2% | 350,000 | $3.5M |
| Alberta Investment Management Corp | 0.02% | No change | 350,000 | $3.5M |
| Rivernorth Capital Management, LLC | 0.15% | No change | 300,000 | $3.0M |
| Context Capital Management, LLC | 0.74% | No change | 275,000 | $2.7M |
| Two Sigma Investments, LP | 0.00% | No change | 271,875 | $2.7M |
| Shaolin Capital Management LLC | 0.27% | Reduce -54.3% | 250,000 | $2.5M |
| Clear Street Group Inc. | 0.01% | New | 234,528 | $2.3M |
| Radcliffe Capital Management, L.P. | 0.25% | No change | 224,414 | $2.2M |
| Wolverine Asset Management LLC | 0.09% | New | 162,762 | $1.6M |
| Sona Asset Management (us) LLC | 0.08% | New | 134,076 | $1.3M |
| DLD Asset Management, LP | 0.30% | Reduce -60.0% | 100,000 | $988K |
| Toronto Dominion Bank | 0.00% | New | 48,600 | $480K |
| Heights Capital Management, Inc. | 0.11% | No change | 40,000 | $395K |
| Abc Arbitrage SA | 0.05% | No change | 40,000 | $395K |
| Virtu Financial LLC | 0.01% | Add +22.6% | 34,077 | $337K |
| Kepos Capital LP | 0.01% | New | 500 | $5K |
"% 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.