Generation Essentials - 30TGE.WSPreferred / convertible
13F holders, Q2 2026 (June 30)19holders −1
0new positions
1sold out
$0.19avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Generation Essentials - 30 (TGE.WS) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($85K), Athos Capital Ltd ($85K) and AQR Arbitrage LLC ($70K).
- Company
- Generation Essentials - 30
- CUSIP
- G38268119
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q1 2026 → Q2 2026: 1 shares bought and 42,018 shares sold, net −42,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Harraden Circle Investments, LLC | — | Reduce -1.0% | 550,670 | $85K |
| Athos Capital Ltd | — | No change | 83,331 | $85K |
| AQR Arbitrage LLC | — | Reduce -0.6% | 391,331 | $70K |
| Clear Street Group Inc. | — | Add +0.0% | 340,541 | $61K |
| Bracebridge Capital, LLC | — | No change | 325,000 | $59K |
| Polar Asset Management Partners Inc. | — | No change | 353,492 | $55K |
| LMR Partners LLP | — | No change | 241,666 | $44K |
| Linden Advisors LP | — | No change | 301,207 | $42K |
| Decagon Asset Management LLP | — | No change | 203,834 | $37K |
| Aristeia Capital, L.L.C. | — | No change | 228,723 | $35K |
| Caption Management, LLC | — | No change | 140,127 | $25K |
| Meteora Capital, LLC | — | No change | 191,499 | $25K |
| Whitebox Advisors LLC | — | No change | 83,333 | $15K |
| Wolverine Asset Management LLC | — | Reduce -25.6% | 48,583 | $9K |
| CSS LLC | — | No change | 39,447 | $7K |
| Warberg Asset Management LLC | — | Reduce -10.7% | 31,944 | $5K |
| Toronto Dominion Bank | — | No change | 22,179 | $4K |
| UBS Group AG | — | No change | 1,352 | $176 |
| Barclays PLC | — | No change | 685 | $122 |
"% of holder's portfolio" is TGE.WS's weight in each manager's 13F, not the share of Generation Essentials - 30 the manager owns.