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Disclosery

BEBE TGE VALUE CREATIVE SOLUTIONS

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USD CL A ORD SHS (common), issuer CIK 2079933

35 managers (35 13F filers) reported a position in BEBE shares at 2026-06-30, 12,874,201 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
35
13F filers
35
New
5
Added
3
Reduced
5
Sold out
2
Shares held by filers
12,874,201

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Lineage Point Capital LP1,039,997$10.4M2.13%-50,00013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.1,021,200$10.2M0.16%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC900,000$8.97M0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC784,679$7.8M0.11%+13,61513F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…725,000$7.23M0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.550,000$5.48M0.08%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP550,000$5.48M0.03%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT500,000$4.99M0.05%013F-HRTimeline
WHITEBOX ADVISORS LLC450,000$4.49M0.07%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP450,000$4.49M0.1%013F-HRTimeline
Crossingbridge Advisors, LLC450,000$4.49M0.79%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.449,038$4.48M<0.01%013F-HRTimelineGroup
BERKLEY W R CORP447,006$4.45M0.22%013F-HRTimeline
Decagon Asset Management LLP435,172$4.34M0.87%-26,30013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS431,810$4.3M<0.01%013F-HRTimelineGroup
First Trust Capital Management L.P.400,000$3.99M0.23%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC400,000$3.98M0.04%013F-HRTimelineGroup
Alberta Investment Management Corp350,000$3.49M0.02%013F-HRTimeline
Periscope Capital Inc.350,000$3.49M0.55%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC322,982$3.22M0.04%+160,22013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC300,000$2.99M0.14%013F-HRTimeline
Context Capital Management, LLC275,000$2.74M0.06%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP271,875$2.7M<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC224,661$2.24M0.13%-25,33913F-HRTimeline
Radcliffe Capital Management, L.P.224,414$2.24M0.17%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC134,076$1.34M0.05%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.115,000$1.15M<0.01%-119,52813F-HRTimelineGroup
DLD Asset Management, LP100,000$997K0.08%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC55,833$557K0.02%+21,75613F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC46,500$463K0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…40,000$399K0.09%013F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA38,000$379K0.04%-2,00013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC25,000$249K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,858$168K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG100$994<0.01%new13F-HRTimelineGroup