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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
7,710,728
Share change
+336,831
Total reported value
$651,613
Price per share
$0.08
Number of holders
19
Value change
+$42,079
Number of buys
3
Number of sells
6

Institutional Holders of GENERATION ASIA I ACQUISITIO - *W EXP 99/99/999 (GAQWF) as of Q1 2024

As of 31 Mar 2024, 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 7,710,728 shares. The largest 10 holders included Periscope Capital Inc., Apollo Management Holdings, L.P., Shaolin Capital Management LLC, Atalaya Capital Management LP, P SCHOENFELD ASSET MANAGEMENT LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Sea Otter Advisors LLC, Weiss Asset Management LP, and Calamos Advisors LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q1 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.