Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A ordinary shares
-
Shares outstanding
-
5,428,596
-
Total 13F shares
-
13,316,843
-
Share change
-
+4,737,606
-
Total reported value
-
$130,504,000
-
Price per share
-
$9.80
-
Number of holders
-
22
-
Value change
-
+$46,433,257
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ) as of Q2 2022
As of 30 Jun 2022,
Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,316,843 shares.
The largest 10 holders included
UBS OCONNOR LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Polar Asset Management Partners Inc., Radcliffe Capital Management, L.P., Shaolin Capital Management LLC, AQR Arbitrage LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 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.