Generation Essentials - 30TGE.WSPreferred / convertible
13F holders, Q3 2025 (September 30)25holders −2
2new positions
4sold out
$0.17avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Generation Essentials - 30 (TGE.WS) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Athos Capital Ltd ($178K), Harraden Circle Investments, LLC ($75K) and AQR Arbitrage LLC ($57K).
- Company
- Generation Essentials - 30
- CUSIP
- G38268119
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $41K |
| Exits | 4 | $48K |
All 13F filers, Q2 2025 → Q3 2025: 357,726 shares bought and 247,927 shares sold, net +109,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Athos Capital Ltd | — | No change | 83,331 | $178K |
| Harraden Circle Investments, LLC | — | Add +2.0% | 574,333 | $75K |
| AQR Arbitrage LLC | — | Reduce -5.0% | 436,909 | $57K |
| Polar Asset Management Partners Inc. | — | No change | 366,666 | $52K |
| Clear Street Group Inc. | — | — | 340,540 | $45K |
| Linden Advisors LP | — | No change | 301,207 | $43K |
| Bracebridge Capital, LLC | — | No change | 325,000 | $43K |
| Aristeia Capital, L.L.C. | — | No change | 228,723 | $32K |
| LMR Partners LLP | — | No change | 241,666 | $32K |
| Meteora Capital, LLC | — | New | 216,365 | $28K |
| Decagon Asset Management LLP | — | Add +1.4% | 203,834 | $27K |
| Caption Management, LLC | — | No change | 140,127 | $18K |
| K2 Principal Fund, L.P. | — | Reduce -32.5% | 129,911 | $17K |
| Wolverine Asset Management LLC | — | Reduce -26.5% | 106,836 | $14K |
| Fifth Lane Capital, LP | — | New | 100,000 | $13K |
| Whitebox Advisors LLC | — | No change | 83,333 | $11K |
| Magnetar Financial LLC | — | Reduce -1.1% | 69,200 | $9K |
| MASO CAPITAL PARTNERS Ltd | — | No change | 66,666 | $9K |
| Warberg Asset Management LLC | — | Add +172.8% | 42,664 | $6K |
| CSS LLC | — | No change | 39,447 | $5K |
| Toronto Dominion Bank | — | Reduce -11.3% | 22,179 | $3K |
| Hudson Bay Capital Management LP | — | No change | 13,251 | $2K |
| Barclays PLC | — | Reduce -0.1% | 685 | $90 |
| UBS Group AG | — | Reduce -79.5% | 285 | $37 |
| Bank of America Corp. | — | No change | 2 | $0 |
"% of holder's portfolio" is TGE.WS's weight in each manager's 13F, not the share of Generation Essentials - 30 the manager owns.