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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.

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athos Capital
Hong Kong
$526K
SOA
2
Sea Otter Advisors
Florida
$56K
HCM
3
Highbridge Capital Management
New York
$50.7K
PC
4
Periscope Capital
Ontario, Canada
$46.1K
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$39.4K
AMH
6
Apollo Management Holdings
New York
$39.4K +$90.4K +990,000 New
ACM
7
Atalaya Capital Management
New York
$32.2K
UOC
8
UBS O'Connor
Illinois
$29.4K +$85.7K +938,800 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$19.7K
WAM
10
Weiss Asset Management
Massachusetts
$12.9K
RCM
11
Radcliffe Capital Management
Pennsylvania
$11.9K
CAC
12
Cowen and Company
New York
$10.2K -$21.5K -235,885 -48%
Calamos Advisors
13
Calamos Advisors
Illinois
$9.95K
AA
14
AQR Arbitrage
Connecticut
$8.66K -$588 -6,441 -3%
CCP
15
Corbin Capital Partners
New York
$7.38K +$16.9K +185,427 New
KL
16
KIM LLC
Kansas
$4.97K
Citadel Advisors
17
Citadel Advisors
Florida
$2.93K +$6.73K +73,685 New
Goldman Sachs
18
Goldman Sachs
New York
$1.58K
CS
19
Clear Street
New York
$1.33K -$125 -1,367 -4%
FLC
20
Fifth Lane Capital
Texas
$999
OAC
21
OMERS Administration Corp
Ontario, Canada
$450
UBS Group
22
UBS Group
Switzerland
$5 -$2 -21 -15%
SCM
23
Shaolin Capital Management
Florida
-$43.8K -479,800 Closed