Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A ordinary shares
-
Shares outstanding
-
5,428,596
-
Total 13F shares
-
7,661,426
-
Share change
-
-123,444
-
Total reported value
-
$83,257,608
-
Price per share
-
$10.87
-
Number of holders
-
29
-
Value change
-
-$1,206,087
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ) as of Q4 2023
As of 31 Dec 2023,
Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,661,426 shares.
The largest 10 holders included
First Trust Capital Management L.P., MIZUHO SECURITIES USA LLC, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, COWEN AND COMPANY, LLC, PERISCOPE CAPITAL INC., Polar Asset Management Partners Inc., Radcliffe Capital Management, L.P., Westchester Capital Management, LLC, and BERKLEY W R CORP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 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.