Generation Asia I Acquisition Limited Class A Ordinary Shares

GAQ

Market cap $89.4M

Delisted

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

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