Security key
G38258102
Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ)
CUSIP: G38258102
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Class A ordinary shares
- Total 13F shares
- 16,094,909
- Total 13F value
- $162,871,478
- Share change
- -1,405,841
- SEC-reported price per share
- $10.12
- Number of holders
- 27
- Value change
- -$13,937,499
- Number of buys
- 9
- Number of sells
- 5
- Shares outstanding
- 5,428,596
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
27
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
HIGHBRIDGE CAPITAL MANAGE...
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGE...
Comparable rows
12/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 40%
3 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HIGHBRIDGE CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 40%.
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 HIGHBRIDGE CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
HIGHBRIDGE CAPITAL MANAGEMENT LLC
40%
OCONNOR, A Distinct Business Unit...
36%
MILLENNIUM MANAGEMENT LLC
21%
BANK OF AMERICA CORP /DE/
18%
ARISTEIA CAPITAL, L.L.C.
17%
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
40%
|
$21,776,000
2,184,122 shares
|
— | 30 Sep 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
36%
|
$19,741,000
1,980,000 shares
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
21%
|
$11,185,000
1,121,860 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
18%
|
$9,970,000
1,000,000 shares
|
— | 30 Sep 2022 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
17%
|
$9,350,000
937,862 shares
|
— | 30 Sep 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
9.2%
|
$4,985,000
499,998 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
16,094,909
Rows available
27
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
23
Q4 2022 holders
27
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|