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

Delisted

GAQ.WS was delisted on the 5th of April, 2024.

21 hedge funds and large institutions have $387K 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.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
4
Closed
1
Calls
$4K
Puts
$35K
Net Calls
-$31K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Shares
Change %
SOA
1
Sea Otter Advisors
Florida
$56K
HCM
2
Highbridge Capital Management
New York
$50.7K -$127K
PC
3
Periscope Capital
Ontario, Canada
$46.1K
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$39.4K
AMH
5
Apollo Management Holdings
New York
$39.4K +$39.4K +990,000 New
ACM
6
Atalaya Capital Management
New York
$32.2K
UOC
7
UBS O'Connor
Illinois
$29.4K +$29.4K +938,800 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$19.7K
WAM
9
Weiss Asset Management
Massachusetts
$12.9K
RCM
10
Radcliffe Capital Management
Pennsylvania
$11.9K
CAC
11
Cowen and Company
New York
$10.2K -$9.39K -235,885 -48%
Calamos Advisors
12
Calamos Advisors
Illinois
$9.95K
AA
13
AQR Arbitrage
Connecticut
$8.66K -$256 -6,441 -3%
CCP
14
Corbin Capital Partners
New York
$7.38K +$7.38K +185,427 New
KL
15
KIM LLC
Kansas
$4.98K
Citadel Advisors
16
Citadel Advisors
Florida
$2.93K +$2.93K +73,685 New
Goldman Sachs
17
Goldman Sachs
New York
$1.58K
CS
18
Clear Street
New York
$1.33K -$54 -1,367 -4%
FLC
19
Fifth Lane Capital
Texas
$999
AC
20
Athos Capital
Hong Kong
$526
OAC
21
OMERS Administration Corp
Ontario, Canada
$450
UBS Group
22
UBS Group
Switzerland
$5 -$1 -21 -15%
SCM
23
Shaolin Capital Management
Florida
-$69K -479,800 Closed