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GAQ.U

Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Delisted

GAQ.U was delisted on the 26th of March, 2024.

7 hedge funds and large institutions have $25.4M invested in Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $24.7M → $25.4M (+$676K)

0% more funds holding

Funds holding: 77 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$20.4M
CCP
2
Corbin Capital Partners
New York
$3.82M
WC
3
Wealthspring Capital
New York
$657K
SIA
4
Schechter Investment Advisors
Michigan
$352K
VF
5
Virtu Financial
New York
$119K +$119K +11,573 New
CS
6
Clear Street
New York
$8.94K +$2.75K +268 +45%
UBS Group
7
UBS Group
Switzerland
$4K
Citadel Advisors
8
Citadel Advisors
Florida
-$102K -10,161 Closed

GAQ.U Hedge Fund Activity: Q1 2023 in Review

7 of the 6,275 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 Q1 2023, worth a combined $25.4M — up 2.7% from $24.7M a quarter earlier.

Fund positioning in GAQ.U was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $119K. The largest seller was Citadel Advisors, exiting entirely with an estimated $102K 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 Q1 2023, unchanged from Q4 2022.
  • Funds reported $25.4M of Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2023, up 2.7% 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 Q1 2023 and 1 closed out, a net change of 0 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 Q1 2023 was Virtu Financial, an estimated $119K 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 Q1 2023 was Citadel Advisors, an estimated $102K sold.

Based on aggregated 13F filings for Q1 2023.