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TGE Value Creative Solutions

CUSIP: G8773E126 | 39 institutional holders

Quarters

Q2 2026Q1 2026Q4 2025
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Institutional Holders — Q2 2026

LMR Partners LLP550,000
0.0% of portfolio›$5.5M
BlueCrest Capital Management Ltd388,500
0.1% of portfolio›$3.9M
Omers Administration Corp300,000
0.0% of portfolio›$3.0M
Clear Street Group Inc.69,704
0.0% of portfolio›$698.4K
JPMorgan Chase & Co50,000
0.0% of portfolio›$501.0K
Quarry LP49,992
0.0% of portfolio›$506.9K
UBS Group AG635
0.0% of portfolio›$6.4K
Glazer Capital, LLC273
0.0% of portfolio›$3
StyleTurnoverLocationFiled
LMR Partners LLP
550,000$5.5M0.0%GARPVery HighLondon, United Kingdom2026-08-14
BlueCrest Capital Management Ltd
388,500$3.9M0.1%GrowthHighSt Helier, Venezuela2026-08-14
Omers Administration Corp
300,000$3.0M0.0%CoreHighToronto, Australia2026-08-13
Clear Street Group Inc.
69,704$698.4K0.0%Agg GrowthMediumNew York, NY2026-08-12
JPMorgan Chase & Co
50,000$501.0K0.0%GrowthMediumNew York, NY2026-08-12
Quarry LP
49,992$506.9K0.0%YieldVery HighNew York, NY2026-08-14
UBS Group AG
635$6.4K0.0%CoreMediumZurich, Switzerland2026-08-13
Glazer Capital, LLC
273$30.0%Deep ValueVery HighNew York, NY2026-08-17