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	CS 1 Clear Street New York	$20.2K	+$45.4K	+465,477	+1,172%
2	2 Goldman Sachs New York	$1.59K	+$3.88K	+39,763	New
3	PC 3 Periscope Capital Toronto, Ontario, Canada	–	-$95.7K	-1,158,181	Closed
4	AMH 4 Apollo Management Holdings New York	–	-$81.8K	-990,000	Closed
5	UOC 5 UBS O'Connor Chicago, Illinois	–	-$117K	-938,800	Closed
6	SCM 6 Shaolin Capital Management Miami, Florida	–	-$74.3K	-900,000	Closed
7	ACM 7 Atalaya Capital Management New York	–	-$64.4K	-804,573	Closed
8	PSAMP 8 P. Schoenfeld Asset Management (PSAM) New York	–	-$65.3K	-790,266	Closed
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$40.9K	-495,000	Closed
10	WAM 10 Weiss Asset Management Boston, Massachusetts	–	-$26.8K	-324,634	Closed
11	11 Calamos Advisors Naperville, Illinois	–	-$20.6K	-250,000	Closed
12	CAC 12 Cowen and Company New York	–	-$19.2K	-232,266	Closed
13	AA 13 AQR Arbitrage Greenwich, Connecticut	–	-$18K	-217,532	Closed
14	CCP 14 Corbin Capital Partners New York	–	-$13K	-185,427	Closed
15	KL 15 KIM LLC Wichita, Kansas	–	-$10.3K	-125,000	Closed
16	16 Citadel Advisors Miami, Florida	–	-$8.79K	-106,393	Closed
17	AC 17 Athos Capital Hong Kong	–	-$472K	-42,840	Closed
18	WC 18 Wealthspring Capital West Harrison, New York	–	-$2.52K	-30,500	Closed
19	OAC 19 OMERS Administration Corp Toronto, Ontario, Canada	–	-$1.65K	-20,000	Closed
20	SIA 20 Schechter Investment Advisors Birmingham, Michigan	–	-$1.43K	-17,282	Closed