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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.

2 hedge funds and large institutions have $237K 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 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less funds holding

Funds holding: 52 (-3)

81% less capital invested

Capital invested by funds: $1.26M → $237K (-$1.02M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$233K +$50.8K +4,840 +29%
UBS Group
2
UBS Group
Switzerland
$4.26K
WC
3
Wealthspring Capital
New York
-$690K -65,660 Closed
SIA
4
Schechter Investment Advisors
Michigan
-$370K -35,175 Closed
CS
5
Clear Street
New York
-$13.3K -1,268 Closed

GAQ.U Hedge Fund Activity: Q3 2023 in Review

2 of the 6,301 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 2023, worth a combined $237K — down 81% from $1.26M 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 0 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, adding an estimated $50.8K. The largest seller was Wealthspring Capital, exiting entirely with an estimated $690K sold.

  • 2 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 2023, down from 5 in Q2 2023.
  • Funds reported $237K 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 2023, down 81% 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 Q3 2023 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 buyer in Q3 2023 was Virtu Financial, an estimated $50.8K 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 2023 was Wealthspring Capital, an estimated $690K sold.

Based on aggregated 13F filings for Q3 2023.