Security key
G38258102
Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ)
CUSIP: G38258102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A ordinary shares
- Total 13F shares
- 2,773,257
- Total 13F value
- $25,961,583
- Share change
- -5,294,415
- SEC-reported price per share
- $11.25
- Number of holders
- 15
- Value change
- -$58,497,893
- Number of buys
- 4
- Number of sells
- 26
- Shares outstanding
- 5,428,596
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
15
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
First Trust Capital Manag...
Disclosed value leader
First Trust Capital Manag...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. leads the comparable SEC ownership view at 14%.
15 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 First Trust Capital Management L.P.'s linked filing trail.
Comparable ownership
Top 5
First Trust Capital Management L.P.
14%
BERKLEY W R CORP
13%
MIZUHO SECURITIES USA LLC
11%
WOLVERINE ASSET MANAGEMENT LLC
8.6%
Westchester Capital Management, LLC
7.8%
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 |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
14%
|
$8,438,521
765,746 shares
|
— | 31 Mar 2024 |
| BERKLEY W R CORP |
13F
Company
|
13%
|
$7,653,721
694,530 shares
|
— | 31 Mar 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
11%
|
$6,745,200
616,000 shares
|
— | 31 Mar 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
8.6%
|
$5,139,342
466,365 shares
|
— | 31 Mar 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
7.8%
|
$4,683,500
425,000 shares
|
— | 31 Mar 2024 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
7.1%
|
$4,275,901
387,661 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
2,773,257
Rows available
15
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
31
Q2 2024 holders
15
Holder diff
-16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|