GENERATION ASIA I ACQUISITIO - *W EXP 99/99/999 (GAQWF)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,481,012
Share change
+164,770
Total reported value
$713,793
Price per share
$0.06
Number of holders
10
Value change
+$23,635
Number of buys
2
Number of sells
1

Institutional Holders of GENERATION ASIA I ACQUISITIO - *W EXP 99/99/999 (GAQWF) as of Q4 2022

As of 31 Dec 2022, GENERATION ASIA I ACQUISITIO - *W EXP 99/99/999 (GAQWF) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,481,012 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Atalaya Capital Management LP, Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, Weiss Asset Management LP, Calamos Advisors LLC, KIM, LLC, Athos Capital Ltd, CLEAR STREET LLC, and FIFTH LANE CAPITAL, LP. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2022 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.