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
1	AC 1 Athos Capital Hong Kong	$472K	–	–	–
2	UOC 2 UBS O'Connor Chicago, Illinois	$117K	–	–	–
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$95.7K	–	–	–
4	AMH 4 Apollo Management Holdings New York	$81.8K	–	–	–
5	SCM 5 Shaolin Capital Management Miami, Florida	$74.3K	–	-2	-0%
6	HCM 6 Highbridge Capital Management New York	$66.4K	–	–	–
7	PSAMP 7 P. Schoenfeld Asset Management (PSAM) New York	$65.3K	-$12.6K	-199,734	-20%
8	ACM 8 Atalaya Capital Management New York	$64.4K	–	–	–
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$40.9K	–	–	–
10	SOA 10 Sea Otter Advisors Miami, Florida	$37.3K	-$29.4K	-466,477	Closed
11	WAM 11 Weiss Asset Management Boston, Massachusetts	$26.8K	–	–	–
12	12 Calamos Advisors Naperville, Illinois	$20.6K	–	–	–
13	CAC 13 Cowen and Company New York	$19.2K	-$50	-800	-0.3%
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$18K	–	–	–
15	CCP 15 Corbin Capital Partners New York	$13K	–	–	–
16	KL 16 KIM LLC Wichita, Kansas	$10.3K	–	–	–
17	17 Citadel Advisors Miami, Florida	$8.79K	+$1.42K	+22,492	+27%
18	CS 18 Clear Street New York	$3.28K	–	–	–
19	WC 19 Wealthspring Capital West Harrison, New York	$2.52K	-$58	-925	-3%
20	OAC 20 OMERS Administration Corp Toronto, Ontario, Canada	$1.65K	–	–	–
21	SIA 21 Schechter Investment Advisors Birmingham, Michigan	$1.43K	-$19	-305	-2%
22	RCM 22 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$4.21K	-150,000	Closed