Generation Essentials - 30TGE.WSPreferred / convertible

13F holders, Q1 2026 (March 31)
20holders −1
1new positions
2sold out
$0.22avg. 13F price*

At the end of Q1 2026, 20 institutions reported holding Generation Essentials - 30 (TGE.WS) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($109K), Athos Capital Ltd ($102K) and AQR Arbitrage LLC ($75K).

Company
Generation Essentials - 30
CUSIP
G38268119
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q2 2025: 27Q2 2025Q3 2025: 25Q3 2025Q4 2025: 21Q4 2025Q1 2026: 20Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$233
Exits2$20K

All 13F filers, Q4 2025 → Q1 2026: 1,352 shares bought and 185,234 shares sold, net −183,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Harraden Circle Investments, LLC — Reduce -3.1% 556,366 $109K
Athos Capital Ltd — No change 83,331 $102K
AQR Arbitrage LLC — Reduce -3.2% 393,870 $75K
Polar Asset Management Partners Inc. — Reduce -3.6% 353,492 $69K
Clear Street Group Inc. — No change 340,540 $65K
Linden Advisors LP — No change 301,207 $62K
Bracebridge Capital, LLC — No change 325,000 $62K
LMR Partners LLP — No change 241,666 $46K
Aristeia Capital, L.L.C. — No change 228,723 $45K
Decagon Asset Management LLP — No change 203,834 $39K
Meteora Capital, LLC — Reduce -0.3% 191,499 $33K
Caption Management, LLC — No change 140,127 $27K
Whitebox Advisors LLC — No change 83,333 $16K
Wolverine Asset Management LLC — Reduce -12.7% 65,284 $12K
CSS LLC — No change 39,447 $7K
Warberg Asset Management LLC — No change 35,775 $7K
Toronto Dominion Bank — No change 22,179 $4K
Hudson Bay Capital Management LP — No change 13,251 $3K
UBS Group AG — New 1,352 $233
Barclays PLC — No change 685 $130

"% of holder's portfolio" is TGE.WS's weight in each manager's 13F, not the share of Generation Essentials - 30 the manager owns.