Generation Essentials - 30TGE.WSPreferred / convertible
13F holders, Q4 2025 (December 31)21holders −4
0new positions
3sold out
$0.18avg. 13F price*
At the end of Q4 2025, 21 institutions reported holding Generation Essentials - 30 (TGE.WS) in their 13F filings, down 4 from Q3 2025. 0 opened new positions and 3 sold out. The largest holders were Athos Capital Ltd ($87K), Harraden Circle Investments, LLC ($86K) and Polar Asset Management Partners Inc. ($64K).
- Company
- Generation Essentials - 30
- CUSIP
- G38268119
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $26K |
All 13F filers, Q3 2025 → Q4 2025: 31,000 shares bought and 292,651 shares sold, net −261,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Athos Capital Ltd | — | No change | 83,331 | $87K |
| Harraden Circle Investments, LLC | — | No change | 574,333 | $86K |
| Polar Asset Management Partners Inc. | — | No change | 366,666 | $64K |
| AQR Arbitrage LLC | — | Reduce -6.9% | 406,926 | $61K |
| Linden Advisors LP | — | No change | 301,207 | $52K |
| Clear Street Group Inc. | — | No change | 340,540 | $51K |
| Bracebridge Capital, LLC | — | No change | 325,000 | $49K |
| Aristeia Capital, L.L.C. | — | No change | 228,723 | $40K |
| LMR Partners LLP | — | No change | 241,666 | $36K |
| Decagon Asset Management LLP | — | No change | 203,834 | $31K |
| Meteora Capital, LLC | — | Reduce -11.2% | 192,054 | $29K |
| Caption Management, LLC | — | No change | 140,127 | $21K |
| Fifth Lane Capital, LP | — | Add +31.0% | 131,000 | $20K |
| Whitebox Advisors LLC | — | No change | 83,333 | $13K |
| Wolverine Asset Management LLC | — | Reduce -30.0% | 74,764 | $11K |
| CSS LLC | — | No change | 39,447 | $6K |
| Warberg Asset Management LLC | — | Reduce -16.1% | 35,775 | $5K |
| Toronto Dominion Bank | — | No change | 22,179 | $3K |
| Hudson Bay Capital Management LP | — | No change | 13,251 | $2K |
| Barclays PLC | — | No change | 685 | $103 |
| 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.