Generation Asia I Acquisit-AGAQ
13F holders, Q3 2024 (September 30)15holders −2
2new positions
3sold out
$8.97avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Generation Asia I Acquisit-A (GAQ) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Calamos Advisors LLC ($5.6M), Polar Asset Management Partners Inc. ($4.5M) and OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($3.5M).
- Company
- Generation Asia I Acquisit-A
- CUSIP
- G38258102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.0M |
| Exits | 3 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 747,313 shares bought and 327,819 shares sold, net +419,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Calamos Advisors LLC | 0.04% | No change | 500,000 | $5.6M |
| Polar Asset Management Partners Inc. | 0.16% | No change | 400,000 | $4.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | Reduce -3.1% | 314,964 | $3.5M |
| First Trust Capital Management L.P. | 0.20% | New | 270,884 | $3.0M |
| Berkley W R Corp. | 0.19% | Reduce -4.9% | 236,655 | $2.7M |
| Karpus Management, Inc. | 0.06% | Reduce -2.1% | 194,820 | $2.2M |
| Wolverine Asset Management LLC | 0.16% | Add +0.5% | 143,829 | $1.6M |
| Logan Stone Capital, LLC | 0.31% | Add +10.0% | 110,402 | $1.2M |
| PenderFund Capital Management Ltd. | 0.31% | No change | 39,385 | $597K |
| AQR Arbitrage LLC | 0.02% | No change | 52,253 | $585K |
| Tuttle Capital Management, LLC | 1.83% | No change | 30,000 | $336K |
| Robinson Capital Management, LLC | 0.03% | Reduce -58.8% | 7,583 | $85K |
| Weiss Asset Management LP | 0.00% | No change | 125,000 | $2K |
| Blue Owl Capital Holdings LP | 0.00% | New | 465,677 | $2K |
| UBS Group AG | 0.00% | Reduce -91.4% | 7 | $78 |
"% of holder's portfolio" is GAQ's weight in each manager's 13F, not the share of Generation Asia I Acquisit-A the manager owns.