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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.

23 hedge funds and large institutions have $972K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

151% more capital invested

Capital invested by funds: $387K → $972K (+$585K)

10% more funds holding

Funds holding: 2123 (+2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
1
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athos Capital
Hong Kong
$461K -$579 -7,159 -14%
AMH
2
Apollo Management Holdings
New York
$57.5K
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$57.5K
SOA
4
Sea Otter Advisors
Florida
$56K
SCM
5
Shaolin Capital Management
Florida
$52K +$72.8K +900,002 New
PC
6
Periscope Capital
Ontario, Canada
$49.6K
ACM
7
Atalaya Capital Management
New York
$48.3K
UOC
8
UBS O'Connor
Illinois
$37.4K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$28.8K
WAM
10
Weiss Asset Management
Massachusetts
$18.9K
HCM
11
Highbridge Capital Management
New York
$18.3K
RCM
12
Radcliffe Capital Management
Pennsylvania
$15.1K
Calamos Advisors
13
Calamos Advisors
Illinois
$14.5K
CAC
14
Cowen and Company
New York
$13.6K -$1.77K -21,851 -9%
AA
15
AQR Arbitrage
Connecticut
$12.6K
CCP
16
Corbin Capital Partners
New York
$10.8K
KL
17
KIM LLC
Kansas
$7.26K
Citadel Advisors
18
Citadel Advisors
Florida
$4.86K +$802 +9,911 +13%
CS
19
Clear Street
New York
$2.31K +$519 +6,412 +19%
WC
20
Wealthspring Capital
New York
$1.88K +$2.62K +32,425 New
FLC
21
Fifth Lane Capital
Texas
$1.46K
OAC
22
OMERS Administration Corp
Ontario, Canada
$1.16K
SIA
23
Schechter Investment Advisors
Michigan
$1.02K +$1.42K +17,587 New
UBS Group
24
UBS Group
Switzerland
$3 -$5 -59 -50%
Goldman Sachs
25
Goldman Sachs
New York
-$1.58K -39,763 Closed

GAQ.WS Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 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 Q3 2023, worth a combined $972K — up 151% from $387K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GAQ.WS positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $72.8K. The largest seller was Cowen and Company, cutting an estimated $1.77K.

  • 23 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 Q3 2023, up from 21 in Q2 2023.
  • Funds reported $972K 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 Q3 2023, up 151% quarter-over-quarter.
  • 3 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 Q3 2023 and 1 closed out, a net change of +2 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 Q3 2023 was Shaolin Capital Management, an estimated $72.8K 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 Q3 2023 was Cowen and Company, an estimated $1.77K sold.

Based on aggregated 13F filings for Q3 2023.