Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
6,603,166
-
Share change
-
+276,127
-
Total reported value
-
$288,460
-
Put/Call ratio
-
879%
-
Price per share
-
$0.04
-
Number of holders
-
17
-
Value change
-
-$48,942
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of GENERATION ASIA I ACQUISITIO - *W EXP 99/99/999 (GAQWF) as of Q2 2023
As of 30 Jun 2023,
GENERATION ASIA I ACQUISITIO - *W EXP 99/99/999 (GAQWF) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,603,166 shares.
The largest 10 holders included
Periscope Capital Inc., Apollo Management Holdings, L.P., P SCHOENFELD ASSET MANAGEMENT LP, Atalaya Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Weiss Asset Management LP, COWEN AND COMPANY, LLC, Calamos Advisors LLC, and AQR Arbitrage LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 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.