Tge Value Creative SolutionsBEBE.WSPreferred / convertible

13F holders, Q2 2026 (June 30)
26holders +1
2new positions
1sold out
$0.41avg. 13F price*

At the end of Q2 2026, 26 institutions reported holding Tge Value Creative Solutions (BEBE.WS) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Lineage Point Capital LP ($212K), Aristeia Capital, L.L.C. ($207K) and AQR Arbitrage LLC ($158K).

Company
Tge Value Creative Solutions
CUSIP
G8773E118
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2026: 25Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$125K
Exits1$6K

All 13F filers, Q1 2026 → Q2 2026: 57,445 shares bought and 47,808 shares sold, net +9,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Lineage Point Capital LP — Reduce -0.0% 543,969 $212K
Aristeia Capital, L.L.C. — No change 510,599 $207K
AQR Arbitrage LLC — No change 405,893 $158K
Healthcare of Ontario Pension Plan Trust Fund — No change 375,000 $146K
Boothbay Fund Management, LLC — New 12,500 $125K
Decagon Asset Management LLP — Add +8.9% 291,740 $114K
Linden Advisors LP — No change 275,000 $111K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 275,000 $107K
Picton Mahoney Asset Management — No change 250,000 $97K
Whitebox Advisors LLC — No change 225,000 $88K
Moore Capital Management, LP — No change 225,000 $88K
Periscope Capital Inc. — No change 224,900 $88K
Magnetar Financial LLC — No change 200,000 $78K
BNP Paribas Financial Markets — No change 195,544 $76K
Alberta Investment Management Corp — No change 175,000 $68K
Berkley W R Corp. — Reduce -11.6% 164,849 $64K
Shaolin Capital Management LLC — No change 148,772 $58K
Context Capital Management, LLC — No change 137,500 $54K
Clear Street Group Inc. — Reduce -4.3% 132,777 $52K
Lepercq De Neuflize Asset Management LLC — Add +21.1% 121,100 $47K
Radcliffe Capital Management, L.P. — No change 112,206 $45K
Rivernorth Capital Management, LLC — No change 150,000 $45K
Sona Asset Management (us) LLC — No change 67,037 $26K
DLD Asset Management, LP — No change 50,000 $19K
Abc Arbitrage SA — No change 20,000 $8K
UBS Group AG — New 100 $39

"% of holder's portfolio" is BEBE.WS's weight in each manager's 13F, not the share of Tge Value Creative Solutions the manager owns.