Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A ordinary shares
-
Shares outstanding
-
5,428,596
-
Total 13F shares
-
17,500,750
-
Share change
-
+4,495,533
-
Total reported value
-
$174,485,000
-
Price per share
-
$9.97
-
Number of holders
-
23
-
Value change
-
+$44,925,102
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ) as of Q3 2022
As of 30 Sep 2022,
Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,500,750 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, P SCHOENFELD ASSET MANAGEMENT LP, UBS OCONNOR LLC, Atalaya Capital Management LP, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Polar Asset Management Partners Inc., ARISTEIA CAPITAL LLC, Periscope Capital Inc., and Shaolin Capital Management LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.