Tge Value Creative SolutionsBEBE.U 13F holders, Q4 2025 (December 31) 40 holders
1 famous investor
$9.94 avg. 13F price*
At the end of Q4 2025 , 40 institutions reported holding Tge Value Creative Solutions (BEBE.U) in their 13F filings. The largest holders were Lineage Point Capital LP ($10.9M), Aristeia Capital, L.L.C. ($10.2M) and Millennium Management ($8.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
Company Tge Value Creative Solutions
CUSIP G8773E126
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 Institutions Total Value New Positions 39 $130.9M Exits 0 $0
Ownership 40 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Lineage Point Capital LP 4.19% — 1,100,000 $10.9M Aristeia Capital, L.L.C. 0.51% New 1,021,200 $10.2M Millennium Management 0.01% New 900,000 $8.9M AQR Arbitrage LLC 0.22% New 808,912 $8.0M Healthcare of Ontario Pension Plan Trust Fund 0.01% New 750,000 $7.5M TENOR CAPITAL MANAGEMENT Co., L.P. 0.46% New 550,000 $5.5M Linden Advisors LP 0.41% New 550,000 $5.5M LMR Partners LLP 0.07% New 550,000 $5.5M Shaolin Capital Management LLC 0.71% New 547,083 $5.4M Picton Mahoney Asset Management 0.05% New 500,000 $5.0M Crossingbridge Advisors, LLC 2.65% New 450,000 $4.5M Periscope Capital Inc. 0.91% New 450,000 $4.5M Whitebox Advisors LLC 0.28% New 450,000 $4.5M Moore Capital Management, LP 0.10% New 450,000 $4.5M Decagon Asset Management LLP 1.84% New 436,652 $4.3M First Trust Capital Management L.P. 0.24% New 400,000 $4.0M Magnetar Financial LLC 0.04% New 400,000 $4.0M BNP Paribas Financial Markets 0.00% New 391,088 $3.9M Alberta Investment Management Corp 0.02% New 350,000 $3.5M Clear Street Group Inc. 0.02% New 336,478 $3.3M Rivernorth Capital Management, LLC 0.14% New 300,000 $3.0M OMERS ADMINISTRATION Corp 0.02% New 300,000 $3.0M Context Capital Management, LLC 0.91% New 275,000 $2.7M Two Sigma Investments, LP 0.00% New 271,875 $2.7M DLD Asset Management, LP 0.86% New 250,000 $2.5M Highbridge Capital Management LLC 0.20% New 250,000 $2.5M BlueCrest Capital Management Ltd 0.10% New 238,500 $2.4M Saba Capital Management, L.P. 0.08% New 225,000 $2.2M Radcliffe Capital Management, L.P. 0.32% New 224,414 $2.2M Berkley W R Corp. 0.11% New 198,440 $2.0M Quarry LP 0.14% New 85,000 $845K Sandia Investment Management LP 1.25% New 50,000 $497K Parallax Volatility Advisers, L.P. 0.02% New 50,000 $497K Heights Capital Management, Inc. 0.15% New 40,000 $398K Abc Arbitrage SA 0.04% New 40,000 $398K Virtu Financial LLC 0.01% New 27,802 $276K Boothbay Fund Management, LLC 0.01% New 25,000 $249K JPMorgan Chase & Co. 0.00% New 25,000 $249K UBS Group AG 0.00% New 512 $5K National Bank of Canada 0.00% New 207 $2K
"% 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.