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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
7,244,552
Share change
+470,786
Total reported value
$1,549,627
Price per share
$0.14
Number of holders
19
Value change
+$67,794
Number of buys
3
Number of sells
3

Institutional Holders of GENERATION ASIA I ACQUISITIO - *W EXP 99/99/999 (GAQWF) as of Q1 2023

As of 31 Mar 2023, GENERATION ASIA I ACQUISITIO - *W EXP 99/99/999 (GAQWF) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,244,552 shares. The largest 10 holders included Periscope Capital Inc., P SCHOENFELD ASSET MANAGEMENT LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Atalaya Capital Management LP, Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, Shaolin Capital Management LLC, Sea Otter Advisors LLC, Radcliffe Capital Management, L.P., and Weiss Asset Management LP. This page lists 19 institutional shareholders reporting positions in this security for the Q1 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.