13F

Stock

Tge Value Creative Solutions

Ticker not mapped · held by 9 managers

Reported value

$23M

Holders

9

+0 new · −30 exited

Holders’ est. mark

−$19.9K

Price effect on 9 books still in the name

Largest holder

$8.94M

MILLENNIUM MANAGEMENT LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MILLENNIUM MANAGEMENT LLC900K$8.94M−$9KCut−$9K
LMR Partners LLP550K$5.46M−$5.5KCut−$5.5K
BlueCrest Capital Management Ltd388.5K$3.86M−$2.38KAdded$1.49M
OMERS ADMINISTRATION Corp300K$2.98M−$3KCut−$3K
Clear Street Group Inc.55.7K$553K−$557Cut−$2.79M
Quarry LP50K$498K$1KCut−$346.9K
JPMORGAN CHASE & CO50K$496.5K−$250Added$248K
BOOTHBAY FUND MANAGEMENT, LLC25K$248.3K−$250Cut−$250
UBS Group AG503$5K−$5Cut−$94

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.