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BEBE

TGE Value Creative Solutions Corp
BEBE

Name Holding Trade Value Shares
Change 		Change in
Stake
LPC
1
Lineage Point Capital
Florida
$10.8M +$10.8M +1,089,997 New
AC
2
Aristeia Capital
Connecticut
$10.1M +$10.1M +1,021,200 New
AA
3
AQR Arbitrage
Connecticut
$7.62M +$7.63M +771,064 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.16M +$7.18M +725,000 New
LA
5
Linden Advisors
New York
$5.43M +$5.44M +550,000 New
TCM
6
Tenor Capital Management
New York
$5.43M +$5.44M +550,000 New
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$4.94M +$4.95M +500,000 New
DAM
8
Decagon Asset Management
United Kingdom
$4.56M +$4.57M +461,472 New
CA
9
Crossingbridge Advisors
New York
$4.45M +$4.45M +450,000 New
MCM
10
Moore Capital Management
New York
$4.45M +$4.45M +450,000 New
WA
11
Whitebox Advisors
Minnesota
$4.45M +$4.45M +450,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.44M +$4.45M +449,038 New
WRBC
13
W.R. Berkley Corp
Connecticut
$4.42M +$4.43M +447,006 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$4.27M +$4.27M +431,810 New
FTCM
15
First Trust Capital Management
Illinois
$3.95M +$3.96M +400,000 New
MF
16
Magnetar Financial
Illinois
$3.95M +$3.96M +400,000 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.46M +$3.46M +350,000 New
PC
18
Periscope Capital
Ontario, Canada
$3.46M +$3.46M +350,000 New
RCM
19
Rivernorth Capital Management
Florida
$2.96M +$2.97M +300,000 New
CCM
20
Context Capital Management
California
$2.72M +$2.72M +275,000 New
Two Sigma Investments
21
Two Sigma Investments
New York
$2.69M +$2.69M +271,875 New
SCM
22
Shaolin Capital Management
Florida
$2.47M +$2.47M +250,000 New
CS
23
Clear Street
New York
$2.32M +$2.32M +234,528 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$2.22M +$2.22M +224,414 New
WAM
25
Wolverine Asset Management
Illinois
$1.61M +$1.61M +162,762 New
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