TGE VALUE CREATIVE SOLUTIONS

Ticker: BEBE/U CUSIP: G8773E126 Class: UNIT 99/99/9999

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (39)

Decagon Asset Management LLP
Value ($000) $4,340 Shares 436,652
Crossingbridge Advisors, LLC
Value ($000) $4,473 Shares 450,000
Sandia Investment Management LP
Value ($000) $497 Shares 50,000
Periscope Capital Inc.
Value ($000) $4,473 Shares 450,000
First Trust Capital Management L.P.
Value ($000) $3,976 Shares 400,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $10,151 Shares 1,021,200
Shaolin Capital Management LLC
Value ($000) $5,438 Shares 547,083
AQR Arbitrage LLC
Value ($000) $8,041 Shares 808,912
DLD Asset Management, LP
Value ($000) $2,485 Shares 250,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $2,982 Shares 300,000
Quarry LP
Value ($000) $845 Shares 85,000
Radcliffe Capital Management, L.P.
Value ($000) $2,231 Shares 224,414
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $398 Shares 40,000
BERKLEY W R CORP
Value ($000) $1,972 Shares 198,440
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $2,485 Shares 250,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $5,467 Shares 550,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $4,970 Shares 500,000
Context Capital Management, LLC
Value ($000) $2,734 Shares 275,000
WHITEBOX ADVISORS LLC
Value ($000) $4,473 Shares 450,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $4,473 Shares 450,000