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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
$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