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.
5 hedge funds and large institutions have $1.26M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
95% less capital invested
Capital invested by funds: $25.4M → $1.26M (-$24.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$56.2K |
| 2 |
CS
Clear Street
New York
|
+$4.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$20.4M |
| 2 |
CCP
Corbin Capital Partners
New York
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wealthspring Capital
West Harrison,
New York
| $690K | – | – | – |
|
|
SIA
2
Schechter Investment Advisors
Birmingham,
Michigan
| $370K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $178K | +$56.2K | +5,402 | +47% |
|
|
CS
4
Clear Street
New York
| $13.3K | +$4.16K | +400 | +46% |
|
5
UBS Group
Zurich,
Switzerland
| $4.2K | – | – | – |
|
|
AMH
6
Apollo Management Holdings
New York
| – | -$20.4M | -1,980,000 | Closed |
|
|
CCP
7
Corbin Capital Partners
New York
| – | -$3.82M | -370,854 | Closed |
|
GAQ.U Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 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 Q2 2023, worth a combined $1.26M — down 95% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GAQ.U and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $56.2K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $20.4M sold.
- 5 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 Q2 2023, down from 7 in Q1 2023.
- Funds reported $1.26M of Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2023, down 95% 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 Q2 2023 and 2 closed out, a net change of -2 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 Q2 2023 was Virtu Financial, an estimated $56.2K 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 Q2 2023 was Apollo Management Holdings, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2023.