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Disclosery

BEBEU TGE VALUE CREATIVE SOLUTIONS

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UNIT 99/99/9999 (unit)

40 managers (40 13F filers) reported a position in BEBEU shares at 2025-12-31, 14,268,163 shares in all. 39 filers opened a position and 0 filers sold out during the quarter.

Managers
40
13F filers
40
New
39
Added
0
Reduced
0
Sold out
0
Shares held by filers
14,268,163

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LP1,100,000$10.9M4.15%13F-HR/ATimeline
ARISTEIA CAPITAL, L.L.C.1,021,200$10.2M0.29%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC900,000$8.95M0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC808,912$8.04M0.17%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…750,000$7.46M0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP550,000$5.47M0.03%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.550,000$5.47M0.08%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP550,000$5.47M0.05%new13F-HRTimelineGroup
Shaolin Capital Management LLC547,083$5.44M0.21%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$4.97M0.05%new13F-HRTimeline
WHITEBOX ADVISORS LLC450,000$4.47M0.07%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP450,000$4.47M0.09%new13F-HRTimeline
Periscope Capital Inc.450,000$4.47M0.87%new13F-HRTimeline
Crossingbridge Advisors, LLC450,000$4.47M1.26%new13F-HRTimeline
Decagon Asset Management LLP436,652$4.34M1.83%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC400,000$3.98M0.04%new13F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP400,000$3.98M0.24%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS391,088$3.89M<0.01%new13F-HRTimelineGroup
Alberta Investment Management Corp350,000$3.48M0.02%new13F-HR/ATimeline
Clear Street Group Inc.in group Clear Street Group Inc.336,478$3.34M0.02%new13F-HRTimelineGroup
OMERS ADMINISTRATION Corp300,000$2.98M0.02%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC300,000$2.98M0.14%new13F-HRTimeline
Context Capital Management, LLC275,000$2.73M0.07%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP271,875$2.7M<0.01%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC250,000$2.48M0.11%new13F-HRTimeline
DLD Asset Management, LP250,000$2.48M0.26%new13F-HRTimeline
BlueCrest Capital Management Ltd238,500$2.37M0.09%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.225,000$2.24M0.08%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.224,414$2.23M0.12%new13F-HRTimeline
BERKLEY W R CORP198,440$1.97M0.11%new13F-HRTimeline
Quarry LP85,000$845K0.14%new13F-HRTimeline
Parallax Volatility Advisers, L.P.50,000$497K0.02%new13F-HRTimeline
Sandia Investment Management LP50,000$497K1.24%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…40,000$398K0.15%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA40,000$398K0.04%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC27,802$276K0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,000$248K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC25,000$248K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG512$5.09K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/207$2.05K<0.01%new13F-HRTimelineGroup