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GAQ

Generation Asia I Acquisition Limited Class A Ordinary Shares

Delisted

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

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