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BEBE.WS

TGE Value Creative Solutions Corp Warrants
BEBE.WS

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$160K – – –
LPC
2
Lineage Point Capital
Florida
$158K +$132K +544,100 New
AC
3
Aristeia Capital
Connecticut
$121K +$124K +510,599 New
AA
4
AQR Arbitrage
Connecticut
$118K +$98.3K +405,893 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109K +$90.9K +375,000 New
TCM
6
Tenor Capital Management
New York
$79.8K +$66.6K +275,000 New
DAM
7
Decagon Asset Management
United Kingdom
$77.7K +$64.9K +267,995 New
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$72.5K +$60.6K +250,000 New
MCM
9
Moore Capital Management
New York
$65.3K +$54.5K +225,000 New
WA
10
Whitebox Advisors
Minnesota
$65.3K +$54.5K +225,000 New
LA
11
Linden Advisors
New York
$65.1K +$66.6K +275,000 New
PC
12
Periscope Capital
Ontario, Canada
$53.2K +$54.5K +224,900 New
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.8K +$42.4K +175,000 New
MF
14
Magnetar Financial
Illinois
$47.3K +$48.5K +200,000 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$46.3K +$47.4K +195,544 New
WRBC
16
W.R. Berkley Corp
Connecticut
$44.1K +$45.2K +186,526 New
RCM
17
Rivernorth Capital Management
Florida
$43.5K +$36.3K +150,000 New
SCM
18
Shaolin Capital Management
Florida
$43.1K +$36K +148,772 New
CS
19
Clear Street
New York
$40.2K +$33.6K +138,777 New
CCM
20
Context Capital Management
California
$32.5K +$33.3K +137,500 New
LDNAM
21
Lepercq De Neuflize Asset Management
New York
$29K +$24.2K +100,000 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$26.5K +$27.2K +112,206 New
SAMU
23
SONA Asset Management (US)
New York
$19.4K +$16.2K +67,037 New
DAM
24
DLD Asset Management
New York
$14.5K +$12.1K +50,000 New
AA
25
ABC Arbitrage
France
$5.8K +$4.85K +20,000 New
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