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 was delisted on the 5th of April, 2024.
21 hedge funds and large institutions have $912K 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 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
17% more funds holding
Funds holding: 18 → 21 (+3)
41% less capital invested
Capital invested by funds: $1.55M → $912K (-$637K)
89% less call options, than puts
Call options by funds: $4K | Put options by funds: $35K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$90.4K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$85.7K |
| 3 |
CCP
Corbin Capital Partners
New York
|
+$16.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$43.8K |
| 2 |
CAC
Cowen and Company
New York
|
-$21.5K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$588 |
| 4 |
CS
Clear Street
New York
|
-$125 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2 |
GAQ.WS Hedge Fund Activity: Q2 2023 in Review
21 of the 6,383 institutional investors tracked by Wall St. Rank reported a position 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 (GAQ.WS) for Q2 2023, worth a combined $912K — down 41% from $1.55M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GAQ.WS positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $90.4K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $43.8K sold.
- 21 institutional investors held 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) as of Q2 2023, up from 18 in Q1 2023.
- Funds reported $912K of 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 stock for Q2 2023, down 41% quarter-over-quarter.
- 4 funds opened new 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 positions in Q2 2023 and 1 closed out, a net change of +3 holders.
- The largest 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 buyer in Q2 2023 was Apollo Management Holdings, an estimated $90.4K added.
- The largest 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 seller in Q2 2023 was Shaolin Capital Management, an estimated $43.8K sold.
Based on aggregated 13F filings for Q2 2023.