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GAQ

Generation Asia I Acquisition Limited Class A Ordinary Shares

Delisted

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

17 hedge funds and large institutions have $26.6M invested in Generation Asia I Acquisition Limited Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% less funds holding

Funds holding: 3217 (-15)

69% less capital invested

Capital invested by funds: $84.6M → $26.6M (-$58.1M)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
17
Holders Change
-15
Holders Change %
-46.88%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
6
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$5.63M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.5M
UOC
3
UBS O'Connor
Illinois
$3.66M
WRBC
4
W.R. Berkley Corp
Connecticut
$2.8M -$4.97M -445,734 -64%
MC
5
Meteora Capital
Florida
$2.66M -$1.57M -140,525 -37%
KIM
6
Karpus Investment Management
New York
$2.24M -$78.1K -7,000 -3%
WAM
7
Wolverine Asset Management
Illinois
$1.61M -$3.61M -323,288 -69%
LSC
8
Logan Stone Capital
Illinois
$1.13M +$1.12M +100,402 New
PCM
9
PenderFund Capital Management
British Columbia, Canada
$606K +$440K +39,385 New
AA
10
AQR Arbitrage
Connecticut
$588K
CAC
11
Cowen and Company
New York
$403K -$704K -63,067 -64%
TCM
12
Tuttle Capital Management
Connecticut
$337K +$335K +30,000 New
RCM
13
Robinson Capital Management
Michigan
$207K +$205K +18,383 New
TI
14
Tidal Investments
Wisconsin
$204K +$202K +18,133 New
WAM
15
Weiss Asset Management
Massachusetts
$1.61K +$502K +45,000 +56%
ACM
16
Atalaya Capital Management
New York
$1.61K
UBS Group
17
UBS Group
Switzerland
$911 -$134 -12 -13%
FTCM
18
First Trust Capital Management
Illinois
-$8.44M -765,746 Closed
MSU
19
Mizuho Securities USA
New York
-$6.75M -616,000 Closed
WCMNY
20
Westchester Capital Management (New York)
New York
-$4.68M -425,000 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
-$4.28M -387,661 Closed
AMH
22
Apollo Management Holdings
New York
-$3.93M -356,400 Closed
PC
23
Periscope Capital
Ontario, Canada
-$3.86M -350,000 Closed
AMC
24
Atlas Merchant Capital
New York
-$3.58M -325,000 Closed
QL
25
Quarry LP
New York
-$2.5M -227,064 Closed

GAQ Hedge Fund Activity: Q2 2024 in Review

17 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) for Q2 2024, worth a combined $26.6M — down 69% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GAQ and 5 opened new positions — a net loss of 15 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Logan Stone Capital, opening a new position worth an estimated $1.12M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $8.44M sold.

  • 17 institutional investors held Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) as of Q2 2024, down from 32 in Q1 2024.
  • Funds reported $26.6M of Generation Asia I Acquisition Limited Class A Ordinary Shares stock for Q2 2024, down 69% quarter-over-quarter.
  • 5 funds opened new Generation Asia I Acquisition Limited Class A Ordinary Shares positions in Q2 2024 and 20 closed out, a net change of -15 holders.
  • The largest Generation Asia I Acquisition Limited Class A Ordinary Shares buyer in Q2 2024 was Logan Stone Capital, an estimated $1.12M added.
  • The largest Generation Asia I Acquisition Limited Class A Ordinary Shares seller in Q2 2024 was First Trust Capital Management, an estimated $8.44M sold.

Based on aggregated 13F filings for Q2 2024.