Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
GAQ.U was delisted on the 26th of March, 2024.
10 hedge funds and large institutions have $31M invested in Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 7 closing their positions.
38% less funds holding
Funds holding: 16 → 10 (-6)
55% less capital invested
Capital invested by funds: $68.3M → $31M (-$37.3M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| 1 |
CS
Clear Street
New York
|
+$26.7K |
Top Sellers
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$20.1M |
| 2 |
ACM
Atalaya Capital Management
New York
|
-$16.3M |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$745K |
| 4 |
E
Ergoteles
New York
|
-$387K |
| 5 |
VF
Virtu Financial
New York
|
-$173K |
GAQ.U Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (GAQ.U) for Q3 2022, worth a combined $31M — down 55% from $68.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GAQ.U and 1 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $26.7K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $20.1M sold.
- 10 institutional investors held Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (GAQ.U) as of Q3 2022, down from 16 in Q2 2022.
- Funds reported $31M of Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2022, down 55% quarter-over-quarter.
- 1 fund opened new Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q3 2022 and 7 closed out, a net change of -6 holders.
- The largest Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q3 2022 was Clear Street, an estimated $26.7K added.
- The largest Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q3 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2022.