Generation Essentials - 30TGE.WS Preferred / convertible 13F holders, Q2 2025 (June 30) 27 holders
$0.57 avg. 13F price*
At the end of Q2 2025 , 27 institutions reported holding Generation Essentials - 30 (TGE.WS) in their 13F filings. The largest holders were Athos Capital Ltd ($659K), Harraden Circle Investments, LLC ($225K) and AQR Arbitrage LLC ($184K).
Company Generation Essentials - 30
CUSIP G38268119
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 Institutions Total Value New Positions 28 $2.3M Exits 0 $0
Ownership 27 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Athos Capital Ltd — New 83,331 $659K Harraden Circle Investments, LLC — New 562,820 $225K AQR Arbitrage LLC — New 460,084 $184K Polar Asset Management Partners Inc. — New 366,666 $174K Linden Advisors LP — New 301,207 $143K Clear Street LLC — New 340,540 $136K Bracebridge Capital, LLC — New 325,000 $130K Aristeia Capital, L.L.C. — New 228,723 $109K LMR Partners LLP — New 241,666 $97K Decagon Asset Management LLP — New 201,013 $80K K2 Principal Fund, L.P. — New 192,506 $77K Wolverine Asset Management LLC — New 145,313 $58K Caption Management, LLC — New 140,127 $56K Whitebox Advisors LLC — New 83,333 $33K Magnetar Financial LLC — New 70,000 $28K MASO CAPITAL PARTNERS Ltd — New 66,666 $27K Rivernorth Capital Management, LLC — New 56,841 $23K CSS LLC — New 39,447 $16K Wealthspring Capital LLC — New 31,643 $13K Toronto Dominion Bank — New 25,000 $10K Warberg Asset Management LLC — New 15,637 $6K Parallax Volatility Advisers, L.P. — New 15,468 $6K Periscope Capital Inc. — New 15,000 $6K Hudson Bay Capital Management LP — New 13,251 $5K UBS Group AG — New 1,391 $556 Barclays PLC — New 686 $274 Bank of America Corp. — New 2 $1
"% of holder's portfolio" is TGE.WS's weight in each manager's 13F, not the share of Generation Essentials - 30 the manager owns.