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.
7 hedge funds and large institutions have $24.7M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 3 closing their positions.
20% less capital invested
Capital invested by funds: $31M → $24.7M (-$6.33M)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AMH
1
Apollo Management Holdings
New York
| $19.8M | – | – | – |
|
|
CCP
2
Corbin Capital Partners
New York
| $3.72M | – | – | – |
|
|
WC
3
Wealthspring Capital
West Harrison,
New York
| $658K | -$753K | -75,425 | -53% |
|
|
SIA
4
Schechter Investment Advisors
Birmingham,
Michigan
| $352K | – | – | – |
|
5
Citadel Advisors
Miami,
Florida
| $102K | -$37.1K | -3,714 | -27% |
|
|
CS
6
Clear Street
New York
| $6K | -$21K | -2,100 | -78% |
|
7
UBS Group
Zurich,
Switzerland
| $4.01K | – | – | – |
|
8
Calamos Advisors
Naperville,
Illinois
| – | -$5.16M | -500,000 | Closed |
|
|
OAC
9
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$413K | -40,000 | Closed |
|
|
CCM
10
Condor Capital Management
Martinsville,
New Jersey
| – | -$42K | -4,250 | Closed |
|
GAQ.U Hedge Fund Activity: Q4 2022 in Review
7 of the 6,221 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 Q4 2022, worth a combined $24.7M — down 20% from $31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GAQ.U and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Calamos Advisors, exiting entirely with an estimated $5.16M sold.
- 7 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 Q4 2022, down from 10 in Q3 2022.
- Funds reported $24.7M of Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q4 2022, down 20% quarter-over-quarter.
- 0 funds 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 Q4 2022 and 3 closed out, a net change of -3 holders.
- 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 Q4 2022 was Calamos Advisors, an estimated $5.16M sold.
Based on aggregated 13F filings for Q4 2022.