Tge Value Creative SolutionsBEBE.U
13F holders, Q2 2026 (June 30)8holders −1
1new positions
2sold out
$10.04avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Tge Value Creative Solutions (BEBE.U) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($5.5M), BlueCrest Capital Management Ltd ($3.9M) and OMERS ADMINISTRATION Corp ($3.0M).
- Company
- Tge Value Creative Solutions
- CUSIP
- G8773E126
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 2 | $9.2M |
All 13F filers, Q1 2026 → Q2 2026: 14,424 shares bought and 925,008 shares sold, net −910,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| LMR Partners LLP | 0.05% | No change | 550,000 | $5.5M |
| BlueCrest Capital Management Ltd | 0.19% | No change | 388,500 | $3.9M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 300,000 | $3.0M |
| Clear Street Group Inc. | 0.00% | Add +25.2% | 69,704 | $698K |
| Quarry LP | 0.08% | Reduce -0.0% | 49,992 | $507K |
| JPMorgan Chase & Co. | 0.00% | No change | 50,000 | $501K |
| UBS Group AG | 0.00% | Add +26.2% | 635 | $6K |
| Glazer Capital, LLC | 0.00% | New | 273 | $3K |
"% of holder's portfolio" is BEBE.U's weight in each manager's 13F, not the share of Tge Value Creative Solutions the manager owns.