Security key
G38258102
Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ)
CUSIP: G38258102
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Class A ordinary shares
- Total 13F shares
- 17,500,750
- Total 13F value
- $174,485,000
- Share change
- +4,495,533
- SEC-reported price per share
- $9.97
- Number of holders
- 23
- Value change
- +$44,925,102
- Number of buys
- 10
- Number of sells
- 6
- Shares outstanding
- 5,428,596
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
23
Top holders
10
GAQ full security history
Ownership snapshot
Full 13F holder table
Generation Asia I Acquisition Ltd SEC filings
Generation Asia I Acquisition Ltd company facts
Broader feeds
Ownership snapshot
Top reported holders of GAQ - Generation Asia I Acquisition Ltd - Class A ordinary shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OCONNOR, A Distinct Busin...
Disclosed value leader
P SCHOENFELD ASSET MANAGE...
Comparable rows
12/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 36%
3 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) leads the comparable SEC ownership view at 36%.
12 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s linked filing trail.
Comparable ownership
Top 5
OCONNOR, A Distinct Business Unit...
36%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
30%
MILLENNIUM MANAGEMENT LLC
21%
BANK OF AMERICA CORP /DE/
18%
TWO SIGMA INVESTMENTS, LP
9.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
36%
|
$19,404,000
1,980,000 shares
|
— | 30 Jun 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
30%
|
$16,204,000
1,653,438 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
21%
|
$10,986,000
1,121,060 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
18%
|
$9,800,000
1,000,000 shares
|
— | 30 Jun 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
9.2%
|
$4,900,000
499,998 shares
|
— | 30 Jun 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
7.8%
|
$4,165,000
425,000 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
17,500,750
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
22
Q3 2022 holders
23
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|