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.

2 hedge funds and large institutions have $21.8K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-17
Holders Change %
-89.47%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
18
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Clear Street
New York
$20.2K +$18.6K +465,477 +1,172%
Goldman Sachs
2
Goldman Sachs
New York
$1.59K +$1.59K +39,763 New
PC
3
Periscope Capital
Ontario, Canada
-$95.7K -1,158,181 Closed
AMH
4
Apollo Management Holdings
New York
-$81.8K -990,000 Closed
UOC
5
UBS O'Connor
Illinois
-$117K -938,800 Closed
SCM
6
Shaolin Capital Management
Florida
-$74.3K -900,000 Closed
ACM
7
Atalaya Capital Management
New York
-$64.4K -804,573 Closed
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
-$65.3K -790,266 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
-$40.9K -495,000 Closed
WAM
10
Weiss Asset Management
Massachusetts
-$26.8K -324,634 Closed
Calamos Advisors
11
Calamos Advisors
Illinois
-$20.7K -250,000 Closed
CAC
12
Cowen and Company
New York
-$19.2K -232,266 Closed
AA
13
AQR Arbitrage
Connecticut
-$18K -217,532 Closed
CCP
14
Corbin Capital Partners
New York
-$13K -185,427 Closed
KL
15
KIM LLC
Kansas
-$10.3K -125,000 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$8.79K -106,393 Closed
AC
17
Athos Capital
Hong Kong
-$472K -42,840 Closed
WC
18
Wealthspring Capital
New York
-$2.52K -30,500 Closed
OAC
19
OMERS Administration Corp
Ontario, Canada
-$1.65K -20,000 Closed
SIA
20
Schechter Investment Advisors
Michigan
-$1.43K -17,282 Closed
HCM
21
Highbridge Capital Management
New York
-$66.4K
SOA
22
Sea Otter Advisors
Florida
-$37.3K