We are live on ! Find out more
GAQ

Generation Asia I Acquisition Limited Class A Ordinary Shares

Delisted

GAQ was delisted on the 4th of November, 2024.

42 hedge funds and large institutions have $206M invested in Generation Asia I Acquisition Limited Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more funds holding

Funds holding: 3742 (+5)

11% more capital invested

Capital invested by funds: $186M → $206M (+$19.6M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7.89M

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
10
Increased
4
Reduced
8
Closed
5
Calls
Puts
$7.89M
Net Calls
-$7.89M
Net Calls Change
-$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$2.1M +$2.09M +200,000 New
CM
27
Cohanzick Management
New York
$1.95M -$285K -27,297 -13%
Verition Fund Management
28
Verition Fund Management
Connecticut
$1.58M +$1.57M +150,000 New
HCM
29
Highbridge Capital Management
New York
$1.31M
KPF
30
K2 Principal Fund
Ontario, Canada
$1.06M +$1.05M +100,700 New
FSI
31
Flow State Investments
Illinois
$996K -$55.4K -5,300 -5%
WAM
32
Weiss Asset Management
Massachusetts
$842K
AA
33
AQR Arbitrage
Connecticut
$550K -$5.79M -554,365 -91%
OAC
34
OMERS Administration Corp
Ontario, Canada
$421K
CS
35
Clear Street
New York
$329K +$323K +30,916 +7,729%
E
36
Ergoteles
New York
$147K -$105K -10,000 -42%
VF
37
Virtu Financial
New York
$111K -$71.5K -6,839 -39%
SOA
38
Sea Otter Advisors
Florida
$105K
EC
39
Elequin Capital
New York
$42.1K
UBS Group
40
UBS Group
Switzerland
$6.3K
AC
41
Athos Capital
Hong Kong
$1.05K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1K +$836 +80 New
FTCM
43
First Trust Capital Management
Illinois
-$9.53M -924,234 Closed
SCM
44
Shaolin Capital Management
Florida
-$7.84M -750,000 Closed
Citigroup
45
Citigroup
New York
-$4.13M -400,437 Closed
TSS
46
Two Sigma Securities
New York
-$121K -11,752 Closed
Deutsche Bank
47
Deutsche Bank
Germany
-$5.16K -500 Closed

GAQ Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) for Q2 2023, worth a combined $206M — up 11% from $186M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GAQ positions and 5 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $20.7M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $9.53M sold.

  • 42 institutional investors held Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $206M of Generation Asia I Acquisition Limited Class A Ordinary Shares stock for Q2 2023, up 11% quarter-over-quarter.
  • 10 funds opened new Generation Asia I Acquisition Limited Class A Ordinary Shares positions in Q2 2023 and 5 closed out, a net change of +5 holders.
  • The largest Generation Asia I Acquisition Limited Class A Ordinary Shares buyer in Q2 2023 was Apollo Management Holdings, an estimated $20.7M added.
  • The largest Generation Asia I Acquisition Limited Class A Ordinary Shares seller in Q2 2023 was First Trust Capital Management, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2023.