| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lineage Point Capital LP | 7.3% | $10,934,000 | 1,100,000 | Lineage Point Capital LP | 13 Jan 2026 | |||
| ARISTEIA CAPITAL, L.L.C. | 6.8% | $10,150,728 | 1,021,200 | Aristeia Capital, L.L.C. | 31 Dec 2025 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 6% | 900,000 | Millennium Management LLC | 19 Dec 2025 |
As of 31 Dec 2025, 39 institutional investors reported holding 14,240,361 shares of TGE Value Creative Solutions Corp - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BEBEU). This represents 95% of the company’s total 14,995,595 outstanding shares.
The largest institutional shareholders of TGE Value Creative Solutions Corp - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BEBEU) together control 85% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Lineage Point Capital LP | 7.3% | 1,100,000 | 0% | 3.6% | $10,934,000 |
| ARISTEIA CAPITAL, L.L.C. | 6.8% | 1,021,200 | 0.29% | $10,150,728 | |
| MILLENNIUM MANAGEMENT LLC | 6% | 900,000 | 0.01% | $8,946,000 | |
| AQR Arbitrage LLC | 5.4% | 808,912 | 0.17% | $8,040,585 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5% | 750,000 | 0.01% | $7,455,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.7% | 550,000 | 0.08% | $5,467,000 | |
| Linden Advisors LP | 3.7% | 550,000 | 0.03% | $5,467,000 | |
| LMR Partners LLP | 3.7% | 550,000 | 0.05% | $5,467,000 | |
| Shaolin Capital Management LLC | 3.6% | 547,083 | 0.21% | $5,438,005 | |
| PICTON MAHONEY ASSET MANAGEMENT | 3.3% | 500,000 | 0.05% | $4,970,000 | |
| Periscope Capital Inc. | 3% | 450,000 | 0.87% | $4,473,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 3% | 450,000 | 0.09% | $4,473,000 | |
| Crossingbridge Advisors, LLC | 3% | 450,000 | 1.3% | $4,473,000 | |
| WHITEBOX ADVISORS LLC | 3% | 450,000 | 0.08% | $4,473,000 | |
| Decagon Asset Management LLP | 2.9% | 436,652 | 1.8% | $4,340,321 | |
| Magnetar Financial LLC | 2.7% | 400,000 | 0.04% | $3,976,000 | |
| First Trust Capital Management L.P. | 2.7% | 400,000 | 0.24% | $3,976,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.6% | 391,088 | 0% | 0% | $3,887,415 |
| Alberta Investment Management Corp | 2.3% | 350,000 | 0.02% | $3,479,000 | |
| Clear Street Group Inc. | 2.2% | 336,478 | 0.02% | $3,344,591 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2% | 300,000 | 0.14% | $2,982,000 | |
| OMERS ADMINISTRATION Corp | 2% | 300,000 | 0.02% | $2,982,000 | |
| Context Capital Management, LLC | 1.8% | 275,000 | 0.07% | $2,733,500 | |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 271,875 | 0% | $2,702,438 | |
| DLD Asset Management, LP | 1.7% | 250,000 | 0.26% | $2,485,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,240,361 | $141,549,183 | +$126,727,768 | $9.94 | 39 |