Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A ordinary shares
-
Shares outstanding
-
5,428,596
-
Total 13F shares
-
2,261,397
-
Share change
-
-46,183
-
Total reported value
-
$25,340,406
-
Price per share
-
$11.20
-
Number of holders
-
12
-
Value change
-
-$531,517
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ) as of Q3 2024
As of 30 Sep 2024,
Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,261,397 shares.
The largest 10 holders included
Calamos Advisors LLC, Polar Asset Management Partners Inc., OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), First Trust Capital Management L.P., BERKLEY W R CORP, Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, Logan Stone Capital, LLC, AQR Arbitrage LLC, and Tuttle Capital Management, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2024 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.