GAQ.WS
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
GAQ.WS
Delisted
GAQ.WS was delisted on the 5th of April, 2024.
14 hedge funds and large institutions have $6.03M invested in Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+7
Holders Change %
+100%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
–
Reduced
2
Closed
1
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$19K
Top Buyers
Top Sellers
| 1 |
HCM
1
Highbridge Capital Management
New York
|
$227K |
| 2 |
FLC
2
Fifth Lane Capital
Austin,
Texas
|
$0 |
| 3 |
WAM
3
Weiss Asset Management
Boston,
Massachusetts
|
$151K |
| 4 |
CAC
4
Cowen and Company
New York
|
$82K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
RCM
1
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $3.73M | – | – | – |
|
|
MP
2
Mangrove Partners
Greenwich,
Connecticut
| $1M | +$1M | +102,313 | New |
|
|
AC
3
Athos Capital
Hong Kong
| $490K | +$490K | +49,999 | New |
|
|
HCM
4
Highbridge Capital Management
New York
| $227K | -$326K | – | – |
|
|
WAM
5
Weiss Asset Management
Boston,
Massachusetts
| $151K | -$511 | -3,300 | -0.3% |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| $96K | +$96K | +621,600 | New |
|
|
SCM
7
Shaolin Capital Management
Miami,
Florida
| $94K | – | – | – |
|
|
CAC
8
Cowen and Company
New York
| $82K | -$271 | -1,400 | -0.3% |
|
|
PAMP
9
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $77K | – | – | – |
|
|
AA
10
AQR Arbitrage
Greenwich,
Connecticut
| $45K | +$45K | +229,698 | New |
|
|
KL
11
KIM LLC
Wichita,
Kansas
| $19K | +$19K | +125,000 | New |
|
|
AGM
12
Alpine Global Management
New York
| $6K | +$6K | +50,300 | New |
|
13
Goldman Sachs
New York
| $5K | – | – | – |
|
|
MF
14
Magnetar Financial
Evanston,
Illinois
| $4 | +$4 | +26,700 | New |
|
|
FLC
15
Fifth Lane Capital
Austin,
Texas
| – | -$6K | -25,100 | Closed |
|