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DLD Asset Management’s TGE Value Creative Solutions Corp BEBE Stock Holding History

DLD Asset Management’s Portfolio BEBE Stock Details BEBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$997K Hold
100,000
– – 0.07% 204
2026
Q1 		$988K Buy
+100,000
New +$990K 0.09% 178

Other funds holding BEBE

LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

DLD Asset Management's BEBE Position: Q2 2026 in Review

DLD Asset Management held its TGE Value Creative Solutions Corp (BEBE) position steady in Q2 2026 at 100,000 shares worth $997K. The position accounts for 0.07% of the portfolio, ranked #204.

DLD Asset Management first reported a position in BEBE in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold BEBE as of Q2 2026.

  • DLD Asset Management held 100,000 shares of TGE Value Creative Solutions Corp worth $997K as of Q2 2026.
  • DLD Asset Management left its TGE Value Creative Solutions Corp share count unchanged in Q2 2026.
  • TGE Value Creative Solutions Corp made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #204 holding.
  • DLD Asset Management first reported a position in TGE Value Creative Solutions Corp in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held TGE Value Creative Solutions Corp as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.