New Positions
40 managers initiated
Top five by reported value
TGE Value Creative Solutions Corp WT NYQ:BEBE-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
40 new0 added0 reduced0 exited
Total Institutional Holders
40
as of 2025-12-31
Top Holder
Lineage Point Capital LP
$10.9M
Largest QoQ Increase
Lineage Point Capital LP
+1,100,000 sh
Largest QoQ Decrease
—
New Positions(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lineage Point Capital LP | 1,100,000 | +1,100,000 | $10.9M | +$10.9M | — |
| ARISTEIA CAPITAL LLC | 1,021,200 | +1,021,200 | $10.2M | +$10.2M | — |
| MILLENNIUM MANAGEMENT LLC | 900,000 | +900,000 | $8.9M | +$8.9M | — |
| AQR Arbitrage LLC | 808,912 | +808,912 | $8.0M | +$8.0M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | +750,000 | $7.5M | +$7.5M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 550,000 | +550,000 | $5.5M | +$5.5M | — |
| LMR Partners LLP | 550,000 | +550,000 | $5.5M | +$5.5M | — |
| Linden Advisors LP | 550,000 | +550,000 | $5.5M | +$5.5M | — |
| Shaolin Capital Management LLC | 547,083 | +547,083 | $5.4M | +$5.4M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| WHITEBOX ADVISORS LLC | 450,000 | +450,000 | $4.5M | +$4.5M | — |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | +450,000 | $4.5M | +$4.5M | — |
| Crossingbridge Advisors, LLC | 450,000 | +450,000 | $4.5M | +$4.5M | — |
| Periscope Capital Inc. | 450,000 | +450,000 | $4.5M | +$4.5M | — |
| Decagon Asset Management LLP | 436,652 | +436,652 | $4.3M | +$4.3M | — |
| Magnetar Financial LLC | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| First Trust Capital Management L.P. | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| BNP PARIBAS ARBITRAGE, SNC | 391,088 | +391,088 | $3.9M | +$3.9M | — |
| Alberta Investment Management Corp | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| Clear Street Group Inc. | 336,478 | +336,478 | $3.3M | +$3.3M | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| OMERS ADMINISTRATION Corp | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Context Capital Management, LLC | 275,000 | +275,000 | $2.7M | +$2.7M | — |
| TWO SIGMA INVESTMENTS, LP | 271,875 | +271,875 | $2.7M | +$2.7M | — |
| DLD Asset Management, LP | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| BlueCrest Capital Management Ltd | 238,500 | +238,500 | $2.4M | +$2.4M | — |
| Saba Capital Management, L.P. | 225,000 | +225,000 | $2.2M | +$2.2M | — |
| Radcliffe Capital Management, L.P. | 224,414 | +224,414 | $2.2M | +$2.2M | — |
| BERKLEY W R CORP | 198,440 | +198,440 | $2.0M | +$2.0M | — |
| Quarry LP | 85,000 | +85,000 | $844.9K | +$844.9K | — |
| Sandia Investment Management LP | 50,000 | +50,000 | $497.0K | +$497.0K | — |
| Parallax Volatility Advisers, L.P. | 50,000 | +50,000 | $497.0K | +$497.0K | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | +40,000 | $397.6K | +$397.6K | — |
| ABC ARBITRAGE SA | 40,000 | +40,000 | $397.6K | +$397.6K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | +25,000 | $248.5K | +$248.5K | — |
| JPMORGAN CHASE & CO | 25,000 | +25,000 | $248.5K | +$248.5K | — |
| UBS Group AG | 512 | +512 | $5.1K | +$5.1K | — |
| NATIONAL BANK OF CANADA /FI/ | 207 | +207 | $2.1K | +$2.1K | — |
| Virtu Financial LLC | 27,802 | +27,802 | $276 | +$276 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Lineage Point Capital LP | 1,100,000 | $10.9M | +1,100,000 | — |
| ARISTEIA CAPITAL LLC | 1,021,200 | $10.2M | +1,021,200 | — |
| MILLENNIUM MANAGEMENT LLC | 900,000 | $8.9M | +900,000 | — |
| AQR Arbitrage LLC | 808,912 | $8.0M | +808,912 | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | $7.5M | +750,000 | — |
| Linden Advisors LP | 550,000 | $5.5M | +550,000 | — |
| LMR Partners LLP | 550,000 | $5.5M | +550,000 | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 550,000 | $5.5M | +550,000 | — |
| Shaolin Capital Management LLC | 547,083 | $5.4M | +547,083 | — |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5.0M | +500,000 | — |
| Periscope Capital Inc. | 450,000 | $4.5M | +450,000 | — |
| Crossingbridge Advisors, LLC | 450,000 | $4.5M | +450,000 | — |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | $4.5M | +450,000 | — |
| WHITEBOX ADVISORS LLC | 450,000 | $4.5M | +450,000 | — |
| Decagon Asset Management LLP | 436,652 | $4.3M | +436,652 | — |
| First Trust Capital Management L.P. | 400,000 | $4.0M | +400,000 | — |
| Magnetar Financial LLC | 400,000 | $4.0M | +400,000 | — |
| BNP PARIBAS ARBITRAGE, SNC | 391,088 | $3.9M | +391,088 | — |
| Alberta Investment Management Corp | 350,000 | $3.5M | +350,000 | — |
| Clear Street Group Inc. | 336,478 | $3.3M | +336,478 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BEBE-WT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.