Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A ordinary shares
-
Shares outstanding
-
5,428,596
-
Total 13F shares
-
7,784,870
-
Share change
-
-11,887,572
-
Total reported value
-
$83,491,721
-
Price per share
-
$10.73
-
Number of holders
-
32
-
Value change
-
-$126,717,327
-
Number of buys
-
9
-
Number of sells
-
29
Institutional Holders of Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ) as of Q3 2023
As of 30 Sep 2023,
Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,784,870 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, UBS OCONNOR LLC, Calamos Advisors LLC, FIR TREE CAPITAL MANAGEMENT LP, Polar Asset Management Partners Inc., Shaolin Capital Management LLC, P SCHOENFELD ASSET MANAGEMENT LP, Karpus Management, Inc., Radcliffe Capital Management, L.P., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2023 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.