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GAQ

Generation Asia I Acquisition Limited Class A Ordinary Shares

Delisted

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

32 hedge funds and large institutions have $83.5M invested in Generation Asia I Acquisition Limited Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 4232 (-10)

59% less capital invested

Capital invested by funds: $206M → $83.5M (-$123M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
3
Reduced
14
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$560K
BCM
27
BCK Capital Management
Connecticut
$499K +$492K +46,427 New
SIA
28
Schechter Investment Advisors
Michigan
$377K +$373K +35,174 New
SFM
29
Spartan Fund Management
Canada
$89.2K +$88K +8,310 New
CS
30
Clear Street
New York
$19.5K -$313K -29,501 -94%
UBS Group
31
UBS Group
Switzerland
$6.42K
Bank of America
32
Bank of America
North Carolina
$279 -$8.21M -775,000 -100%
ACM
33
Atalaya Capital Management
New York
-$16.9M -1,609,146 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
-$5.26M -499,998 Closed
SCM
35
Saba Capital Management
New York
-$3.93M -373,322 Closed
CCP
36
Corbin Capital Partners
New York
-$3.9M -370,854 Closed
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
-$3.16M -300,000 Closed
MF
38
Magnetar Financial
Illinois
-$2.21M -210,100 Closed
Millennium Management
39
Millennium Management
New York
-$2.1M -200,000 Closed
CM
40
Cohanzick Management
New York
-$1.95M -185,203 Closed
KPF
41
K2 Principal Fund
Ontario, Canada
-$1.06M -100,700 Closed
FSI
42
Flow State Investments
Illinois
-$996K -94,700 Closed
OAC
43
OMERS Administration Corp
Ontario, Canada
-$421K -40,000 Closed
E
44
Ergoteles
New York
-$147K -14,000 Closed
VF
45
Virtu Financial
New York
-$111K -10,583 Closed
SOA
46
Sea Otter Advisors
Florida
-$105K -10,000 Closed
EC
47
Elequin Capital
New York
-$42.1K -4,000 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$1K -80 Closed

GAQ Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) for Q3 2023, worth a combined $83.5M — down 59% from $206M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GAQ and 6 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 3 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $4.24M. The largest seller was Aristeia Capital, cutting an estimated $18.7M.

  • 32 institutional investors held Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) as of Q3 2023, down from 42 in Q2 2023.
  • Funds reported $83.5M of Generation Asia I Acquisition Limited Class A Ordinary Shares stock for Q3 2023, down 59% quarter-over-quarter.
  • 6 funds opened new Generation Asia I Acquisition Limited Class A Ordinary Shares positions in Q3 2023 and 16 closed out, a net change of -10 holders.
  • The largest Generation Asia I Acquisition Limited Class A Ordinary Shares buyer in Q3 2023 was Shaolin Capital Management, an estimated $4.24M added.
  • The largest Generation Asia I Acquisition Limited Class A Ordinary Shares seller in Q3 2023 was Aristeia Capital, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2023.