Institutional Holdings

TGE

Institutions Holding

Total Shares Held

3,348,862

Total Value Held

$627,490

Quarter

2026-06-30

Increased Positions

340,541 shares

Decreased Positions

1,050,779 shares

Held Positions

1,579,081 shares

New Positions

378,461 shares

Sold Out Positions

13,251 shares

Institution	Shares	Value	Change	% of Portfolio	Reported
Harraden Circle Investments, LLC	550,670	$85,354	▼ -5,696	0.01%	2026-06-30
AQR Arbitrage LLC	391,331	$70,440	▼ -2,539	0.00%	2026-06-30
Clear Street Group Inc.	340,541	$61,297	▲ +1	0.00%	2026-06-30
Bracebridge Capital, LLC	325,000	$58,500	Unchanged	0.00%	2026-06-30
Polar Asset Management Partners Inc.	353,492	$54,791	Unchanged	0.00%	2026-06-30
LMR Partners LLP	241,666	$43,500	Unchanged	0.00%	2026-06-30
JANE STREET GROUP, LLC	40,289	$41,094	New position	0.00%	2026-06-30
Decagon Asset Management LLP	203,834	$36,690	Unchanged	0.01%	2026-06-30
ARISTEIA CAPITAL, L.L.C.	228,723	$35,452	New position	0.00%	2026-06-30
OSAIC HOLDINGS, INC.	25,400	$25,908	▼ -3,000	0.00%	2026-06-30
Caption Management, LLC	140,127	$25,223	Unchanged	0.00%	2026-06-30
Meteora Capital, LLC	191,499	$24,895	Unchanged	0.00%	2026-06-30
T3 Companies, LLC	15,000	$15,300	New position	0.02%	2026-06-30
WHITEBOX ADVISORS LLC	83,333	$15,000	New position	0.00%	2026-06-30
XTX Topco Ltd	10,916	$11,134	New position	0.00%	2026-06-30
WOLVERINE ASSET MANAGEMENT LLC	48,583	$8,745	▼ -16,701	0.00%	2026-06-30
CSS LLC/IL	39,447	$7,100	Unchanged	0.00%	2026-06-30
Warberg Asset Management LLC	31,944	$4,951	▼ -3,831	0.00%	2026-06-30
UBS Group AG	2,850	$1,704	▼ -2,155	0.00%	2026-06-30
MORGAN STANLEY	200	$204	New position	0.00%	2026-06-30
BARCLAYS PLC	685	$122	Unchanged	0.00%	2026-06-30
Athos Capital Ltd	83,331	$85	Unchanged	0.03%	2026-06-30
Caitong International Asset Management Co., Ltd	1	$1	▼ -4	0.00%	2026-06-30
Hudson Bay Capital Management LP	0	$0	Sold out		2026-06-30