METEORA CAPITAL, LLC

Holdings History for Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ)

Symbol: GAQ
Investment type: Equity / Class A ordinary shares
Latest Disclosed Shares Owned: 699,746 shares
Security Ownership %: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Generation Asia I Acquisition Ltd Class A ordinary shares (GAQ)

14 Feb 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 699,746 shares of Generation Asia I Acquisition Ltd Class A ordinary shares (GAQ). This represents 13% ownership of the company. This is the first filing by METEORA CAPITAL, LLC disclosing ownership of Generation Asia I Acquisition Ltd Class A ordinary shares (GAQ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Meteora Capital, LLC	13%		$7,970,107	699,746			$11.39	13G/A	31 Dec 2024	14 Feb 2025, 10:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.5%	$0	0	-236,461	-100%		Q3 2024
30 Jun 2024	0.5%	-0.27%	$2,660,186	236,461	-140,525	-37%	$11.25	Q2 2024
31 Mar 2024	0.71%	+0.2%	$4,154,386	376,986	+104,403	+38%	$11.02	Q1 2024
31 Dec 2023	0.52%	+0%	$2,957,526	272,583	+30	+0.01%	$10.85	Q4 2023
30 Sep 2023	0.5%	+0.5%	$2,921,768	272,553	+272,553	NEW	$10.72	Q3 2023

* 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.