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.
19 hedge funds and large institutions have $1.24M 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 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
61% more capital invested
Capital invested by funds: $769K → $1.24M (+$472K)
10% less funds holding
Funds holding: 21 → 19 (-2)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$29.4K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$12.6K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$4.21K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$58 |
| 5 |
CAC
Cowen and Company
New York
|
-$50 |
GAQ.WS Hedge Fund Activity: Q1 2024 in Review
19 of the 6,942 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 Q1 2024, worth a combined $1.24M — up 61% from $769K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GAQ.WS and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $1.42K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $29.4K sold.
- 19 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 Q1 2024, down from 21 in Q4 2023.
- Funds reported $1.24M 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 Q1 2024, up 61% quarter-over-quarter.
- 0 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 Q1 2024 and 2 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 Q1 2024 was Citadel Advisors, an estimated $1.42K 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 Q1 2024 was Sea Otter Advisors, an estimated $29.4K sold.
Based on aggregated 13F filings for Q1 2024.