TGE Value Creative Solutions

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Picton Mahoney Asset Management

INCREASED

Shares253,000 from 250,000

Change+3,000 (+1%)

Value$46.0K (-$51.5K)

Filed 2026-11-09

Periscope Capital Inc.

UNCHANGED

Shares224,900 from 224,900

Change0 (0%)

Value$41.7K (-$46.0K)

Filed 2026-11-06

Alberta Investment Management Corp

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$31.8K (-$36.4K)

Filed 2026-11-09

Context Capital Management, LLC

UNCHANGED

Shares137,500 from 137,500

Change0 (0%)

Value$25.5K (-$28.1K)

Filed 2026-11-04

ABC Arbitrage SA

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$3.6K (-$4.2K)

Filed 2026-10-23

Highbridge Capital Management LLC

N/A

Shares— from 567,069

Change-567,069 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 543,969

Change-543,969 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 510,599

Change-510,599 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 405,893

Change-405,893 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 375,000

Change-375,000 (-100%)

Value—

Decagon Asset Management LLP

N/A

Shares— from 291,740

Change-291,740 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 275,000

Change-275,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 275,000

Change-275,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 225,000

Change-225,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 225,000

Change-225,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 195,544

Change-195,544 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 164,849

Change-164,849 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 148,772

Change-148,772 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 132,777

Change-132,777 (-100%)

Value—

Lepercq De Neuflize Asset Management LLC

N/A

Shares— from 121,100

Change-121,100 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 112,206

Change-112,206 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 67,037

Change-67,037 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 12,500

Change-12,500 (-100%)

Value—

UBS Group AG

N/A

Shares— from 100

Change-100 (-100%)

Value—

	Status
Picton Mahoney Asset Management	INCREASED	253,000	250,000	+3,000	+1%	$97.5K	$46.0K	-$51.5K	2026-11-09
Periscope Capital Inc.	UNCHANGED	224,900	224,900	0	0%	$87.7K	$41.7K	-$46.0K	2026-11-06
Alberta Investment Management Corp	UNCHANGED	175,000	175,000	0	0%	$68.2K	$31.8K	-$36.4K	2026-11-09
Context Capital Management, LLC	UNCHANGED	137,500	137,500	0	0%	$53.6K	$25.5K	-$28.1K	2026-11-04
ABC Arbitrage SA	UNCHANGED	20,000	20,000	0	0%	$7.8K	$3.6K	-$4.2K	2026-10-23
Highbridge Capital Management LLC	N/A	—	567,069	-567,069	-100%	$243.8K	—	—	—
Lineage Point Capital LP	N/A	—	543,969	-543,969	-100%	$212.1K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	510,599	-510,599	-100%	$206.8K	—	—	—
AQR Arbitrage LLC	N/A	—	405,893	-405,893	-100%	$158.3K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	375,000	-375,000	-100%	$146.2K	—	—	—
Decagon Asset Management LLP	N/A	—	291,740	-291,740	-100%	$113.7K	—	—	—
Linden Advisors LP	N/A	—	275,000	-275,000	-100%	$111.4K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	275,000	-275,000	-100%	$107.2K	—	—	—
Moore Capital Management, LP	N/A	—	225,000	-225,000	-100%	$87.7K	—	—	—
Whitebox Advisors LLC	N/A	—	225,000	-225,000	-100%	$87.7K	—	—	—
Magnetar Financial LLC	N/A	—	200,000	-200,000	-100%	$78.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	195,544	-195,544	-100%	$76.2K	—	—	—
Berkley W R Corp	N/A	—	164,849	-164,849	-100%	$64.3K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	150,000	-150,000	-100%	$45.0K	—	—	—
Shaolin Capital Management LLC	N/A	—	148,772	-148,772	-100%	$58.0K	—	—	—
Clear Street Group Inc.	N/A	—	132,777	-132,777	-100%	$51.8K	—	—	—
Lepercq De Neuflize Asset Management LLC	N/A	—	121,100	-121,100	-100%	$47.2K	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	112,206	-112,206	-100%	$45.4K	—	—	—
Sona Asset Management (US) LLC	N/A	—	67,037	-67,037	-100%	$26.1K	—	—	—
DLD Asset Management, LP	N/A	—	50,000	-50,000	-100%	$19.5K	—	—	—
Boothbay Fund Management, LLC	N/A	—	12,500	-12,500	-100%	$124.6K	—	—	—
UBS Group AG	N/A	—	100	-100	-100%	$39	—	—	—

Showing 27 of 27 institutions