Generation Asia I Acquisit-AGAQ
13F holders, Q1 2024 (March 31)32holders
$10.39avg. 13F price*
At the end of Q1 2024, 32 institutions reported holding Generation Asia I Acquisit-A (GAQ) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($8.4M), Berkley W R Corp. ($7.7M) and Mizuho Securities USA LLC ($6.7M).
- Company
- Generation Asia I Acquisit-A
- CUSIP
- G38258102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.1M |
| Exits | 2 | $3.6M |
Ownership 32 holders
| First Trust Capital Management L.P. | 0.72% | No change | 765,746 | $8.4M |
| Berkley W R Corp. | 0.48% | Add +88.6% | 694,530 | $7.7M |
| Mizuho Securities USA LLC | 0.16% | Add +4.2% | 616,000 | $6.7M |
| Calamos Advisors LLC | 0.04% | No change | 500,000 | $5.5M |
| Wolverine Asset Management LLC | 0.45% | Reduce -8.3% | 466,365 | $5.1M |
| Westchester Capital Management, LLC | 0.21% | Add +13.3% | 425,000 | $4.7M |
| Polar Asset Management Partners Inc. | 0.16% | No change | 400,000 | $4.4M |
| Radcliffe Capital Management, L.P. | 3.30% | Reduce -0.0% | 387,661 | $4.3M |
| Meteora Capital, LLC | 0.71% | Add +38.3% | 376,986 | $4.2M |
| Apollo Management Holdings, L.P. | 0.06% | No change | 356,400 | $3.9M |
| Periscope Capital Inc. | 1.11% | Reduce -12.5% | 350,000 | $3.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | No change | 325,141 | $3.6M |
| Atlas Merchant Capital LLC | 1.50% | No change | 325,000 | $3.6M |
| Quarry LP | 1.06% | New | 227,064 | $2.5M |
| Karpus Management, Inc. | 0.07% | Reduce -7.2% | 206,020 | $2.3M |
| K2 Principal Fund, L.P. | 1.13% | New | 200,000 | $2.2M |
| Aristeia Capital, L.L.C. | 0.15% | No change | 200,000 | $2.2M |
| Verition Fund Management LLC | 0.02% | No change | 157,940 | $1.7M |
| Kim, LLC | 0.21% | Reduce -57.1% | 150,000 | $1.7M |
| Cowen and Company, LLC | 0.04% | Reduce -76.7% | 98,900 | $1.1M |
| Athos Capital Ltd | 1.24% | No change | 85,682 | $944K |
| Weiss Asset Management LP | 0.05% | No change | 80,000 | $882K |
| BCK Capital Management LP | 0.56% | No change | 74,268 | $818K |
| Wealthspring Capital LLC | 0.75% | Reduce -8.7% | 57,400 | $633K |
| AQR Arbitrage LLC | 0.03% | No change | 52,253 | $576K |
| Virtu Financial LLC | 0.03% | Add +246.0% | 36,778 | $405K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -1.7% | 34,564 | $381K |
| Spartan Fund Management Inc. | 0.45% | New | 20,000 | $221K |
| Susquehanna International Group, LLP | 0.00% | New | 12,178 | $134K |
| Atalaya Capital Management LP | 0.00% | No change | 465,677 | $2K |
| UBS Group AG | 0.00% | Reduce -84.5% | 93 | $1K |
| Bank of America Corp. | 0.00% | No change | 26 | $287 |
"% 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.