BEBE · TGE Value Creative Solutions Corp

$9.99 +0.01 (+0.10%) At close · Aug 31

Market Cap

$199.60M

20.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 33

Total Value: $125,235,167

Total Shares: 12,561,201

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 33 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

−0.8 pts

Top 5

35.6%

+0.8 pts

Top 10

55.5%

+0.6 pts

HHI

463

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +6.0%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid WOLVERINE ASSET MANAGEMENT LLC	+160,220	322,982
Mid Virtu Financial LLC	+21,756	55,833
Mid AQR Arbitrage LLC	+13,615	784,679

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Clear Street Group Inc.	−119,528	115,000
Small Lineage Point Capital LP	−50,000	1,039,997
Small Decagon Asset Management LLP	−26,300	435,172
Small Shaolin Capital Management LLC	−25,339	224,661

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	900,000	$8,973,000
Mid GLAZER CAPITAL, LLC	46,500	$463,605
Mid BOOTHBAY FUND MANAGEMENT, LLC	25,000	$249,250
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,858	$168,074
Mega UBS Group AG	100	$997

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Context Capital Management, LLC	275,000	$2,717,000
Large TORONTO DOMINION BANK	48,600	$480,168
Small ABC ARBITRAGE SA	40,000	$395,200
Micro Kepos Capital LP	500	$4,940

Filter: New 5 Increased 3 Reduced 4 Sold out 4 Unchanged 21

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Lineage Point Capital LP

$10,368,770

8.28%

1,039,997

ARISTEIA CAPITAL, L.L.C.

$10,181,364

8.13%

1,021,200

MILLENNIUM MANAGEMENT LLC

$8,973,000

7.16%

900,000

AQR Arbitrage LLC

$7,823,249

6.25%

784,679

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,228,250

5.77%

725,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$5,483,500

4.38%

550,000

Linden Advisors LP

$5,483,500

4.38%

550,000

PICTON MAHONEY ASSET MANAGEMENT

$4,985,000

3.98%

500,000

Crossingbridge Advisors, LLC

$4,486,500

3.58%

450,000

MOORE CAPITAL MANAGEMENT, LP

$4,486,500

3.58%

450,000

WHITEBOX ADVISORS LLC

$4,486,500

3.58%

450,000

D. E. Shaw & Co., Inc.

$4,476,908

3.57%

449,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	449,038	$4,476,908	100.0%	Defined

BERKLEY W R CORP

$4,456,649

3.56%

447,006

Decagon Asset Management LLP

$4,338,664

3.46%

435,172

BNP PARIBAS ARBITRAGE, SA

$4,305,145

3.44%

431,810

Magnetar Financial LLC

$3,988,000

3.18%

400,000

First Trust Capital Management L.P.

$3,988,000

3.18%

400,000

Periscope Capital Inc.

$3,489,500

2.79%

350,000

Alberta Investment Management Corp

$3,489,500

2.79%

350,000

WOLVERINE ASSET MANAGEMENT LLC

$3,220,130

2.57%

322,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	322,982	$3,220,130	100.0%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC

$2,991,000

2.39%

300,000

TWO SIGMA INVESTMENTS, LP

$2,710,593

2.16%

271,875

Shaolin Capital Management LLC

$2,239,870

1.79%

224,661

Radcliffe Capital Management, L.P.

$2,237,407

1.79%

224,414

SONA ASSET MANAGEMENT (US) LLC

$1,336,737

1.07%

134,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	134,076	$1,336,737	100.0%	Other

Clear Street Group Inc.

$1,146,550

0.92%

115,000

DLD Asset Management, LP

$997,000

0.80%

100,000

Virtu Financial LLC

$556,655

0.44%

55,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	55,833	$556,655	100.0%	Defined

GLAZER CAPITAL, LLC

$463,605

0.37%

46,500

HEIGHTS CAPITAL MANAGEMENT, INC

$398,800

0.32%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	40,000	$398,800	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$249,250

0.20%

25,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$168,074

0.13%

16,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	16,858	$168,074	100.0%	Other

UBS Group AG

$997

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	100	$997	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	48,600	$480,168	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	40,000	$395,200	100.0%	Other

Key facts CIK 2079933 CUSIP G8773E100 13F (30d) 33 filings 33 filers