Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A ordinary shares
-
Shares outstanding
-
5,428,596
-
Total 13F shares
-
19,686,760
-
Share change
-
+1,602,843
-
Total reported value
-
$207,097,706
-
Price per share
-
$10.52
-
Number of holders
-
42
-
Value change
-
+$17,293,196
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ) as of Q2 2023
As of 30 Jun 2023,
Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,686,760 shares.
The largest 10 holders included
UBS OCONNOR LLC, Apollo Management Holdings, L.P., P SCHOENFELD ASSET MANAGEMENT LP, ARISTEIA CAPITAL LLC, Atalaya Capital Management LP, Periscope Capital Inc., Polar Asset Management Partners Inc., BANK OF AMERICA CORP /DE/, MIZUHO SECURITIES USA LLC, and Calamos Advisors LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 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.