Tge Value Creative SolutionsBEBE.WSPreferred / convertible

13F holders, Q1 2026 (March 31)
25holders
$0.27avg. 13F price*

At the end of Q1 2026, 25 institutions reported holding Tge Value Creative Solutions (BEBE.WS) in their 13F filings. The largest holders were Lineage Point Capital LP ($158K), Aristeia Capital, L.L.C. ($121K) and AQR Arbitrage LLC ($118K).

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

InstitutionsTotal Value
New Positions2$48K
Exits0$0

Ownership 25 holders

Lineage Point Capital LP — Reduce -1.1% 544,100 $158K
Aristeia Capital, L.L.C. — No change 510,599 $121K
AQR Arbitrage LLC — Add +0.4% 405,893 $118K
Healthcare of Ontario Pension Plan Trust Fund — No change 375,000 $109K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 275,000 $80K
Decagon Asset Management LLP — Add +22.8% 267,995 $78K
Picton Mahoney Asset Management — No change 250,000 $73K
Whitebox Advisors LLC — No change 225,000 $65K
Moore Capital Management, LP — No change 225,000 $65K
Linden Advisors LP — No change 275,000 $65K
Periscope Capital Inc. — No change 224,900 $53K
Alberta Investment Management Corp — No change 175,000 $51K
Magnetar Financial LLC — No change 200,000 $47K
BNP Paribas Financial Markets — No change 195,544 $46K
Berkley W R Corp. — Add +88.0% 186,526 $44K
Rivernorth Capital Management, LLC — No change 150,000 $44K
Shaolin Capital Management LLC — Reduce -45.6% 148,772 $43K
Clear Street Group Inc. — Reduce -17.5% 138,777 $40K
Context Capital Management, LLC — No change 137,500 $33K
Lepercq De Neuflize Asset Management LLC — New 100,000 $29K
Radcliffe Capital Management, L.P. — No change 112,206 $27K
Sona Asset Management (us) LLC — New 67,037 $19K
DLD Asset Management, LP — Reduce -60.0% 50,000 $15K
Heights Capital Management, Inc. — No change 20,000 $6K
Abc Arbitrage SA — No change 20,000 $6K

"% 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.