Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ was delisted on the 4th of November, 2024.
30 hedge funds and large institutions have $83.3M invested in Generation Asia I Acquisition Limited Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% less capital invested
Capital invested by funds: $83.5M → $83.3M (-$233K)
6% less funds holding
Funds holding: 32 → 30 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$8.29M |
| 2 |
ACM
Atalaya Capital Management
New York
|
+$5.04M |
| 3 |
CAC
Cowen and Company
New York
|
+$4.59M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.83M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$4.94M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$3.25M |
| 3 |
QL
Quarry LP
New York
|
-$2.77M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.11M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
26
Schechter Investment Advisors
Birmingham,
Michigan
| $382K | – | – | – |
|
|
VF
27
Virtu Financial
New York
| $116K | +$115K | +10,630 | New |
|
28
UBS Group
Zurich,
Switzerland
| $6.5K | – | – | – |
|
|
ACM
29
Atalaya Capital Management
New York
| $1.61K | +$5.04M | +465,677 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $282 | – | – | – |
|
|
FTCM
31
Fir Tree Capital Management
New York
| – | -$4.94M | -460,094 | Closed |
|
|
QL
32
Quarry LP
New York
| – | -$2.77M | -258,214 | Closed |
|
|
CCA
33
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.15M | -200,000 | Closed |
|
|
HCM
34
Highbridge Capital Management
New York
| – | -$1.34M | -125,000 | Closed |
|
|
SFM
35
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$89.2K | -8,310 | Closed |
|
|
CS
36
Clear Street
New York
| – | -$19.5K | -1,815 | Closed |
|
GAQ Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) for Q4 2023, worth a combined $83.3M — down 0.28% from $83.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GAQ and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $8.29M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $4.94M sold.
- 30 institutional investors held Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) as of Q4 2023, down from 32 in Q3 2023.
- Funds reported $83.3M of Generation Asia I Acquisition Limited Class A Ordinary Shares stock for Q4 2023, down 0.28% quarter-over-quarter.
- 4 funds opened new Generation Asia I Acquisition Limited Class A Ordinary Shares positions in Q4 2023 and 6 closed out, a net change of -2 holders.
- The largest Generation Asia I Acquisition Limited Class A Ordinary Shares buyer in Q4 2023 was First Trust Capital Management, an estimated $8.29M added.
- The largest Generation Asia I Acquisition Limited Class A Ordinary Shares seller in Q4 2023 was Fir Tree Capital Management, an estimated $4.94M sold.
Based on aggregated 13F filings for Q4 2023.