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Tge Value Creative Solutions shares owned by Context Capital Management

Quarter-by-quarter ownership of Tge Value Creative Solutions (BEBE.U) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Tge Value Creative Solutions

Tip: Access up to 7 years of quarterly data

All positions including Tge Value Creative Solutions held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tge Value Creative Solutions by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.7M 275k 9.94

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Mara Holdings Note 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Tandem Diabetes Care Note 1.500% 3/1 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Cleanspark Note 6/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Pennymac Corp Note 8.500% 6/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)

View all positions for Context Capital Management

Top funds holding Tge Value Creative Solutions

Lineage Point Capital
Aristeia Capital
Healthcare Of Ontario Pension Plan Trust Fund
LMR Partners
Shaolin Capital Management
Picton Mahoney Asset Management
Crossingbridge Advisors
Whitebox Advisors
Periscope Capital
Vivaldi Asset Management
Bnp Paribas Arbitrage, Snc
Alberta Investment Management Corporation
OMERS Administration Corporation
Context Capital Management
DLD Asset Management

View all funds holding Tge Value Creative Solutions