Generation Asia I Acquisit-AGAQ
13F holders, Q2 2024 (June 30)17holders −15
5new positions
20sold out
$9.04avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Generation Asia I Acquisit-A (GAQ) in their 13F filings, down 15 from Q1 2024. 5 opened new positions and 20 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) ($3.7M).
- Company
- Generation Asia I Acquisit-A
- CUSIP
- G38258102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.5M |
| Exits | 20 | $49.4M |
All 13F filers, Q1 2024 → Q2 2024: 251,303 shares bought and 5,461,333 shares sold, net −5,210,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Calamos Advisors LLC | 0.04% | No change | 500,000 | $5.6M |
| Polar Asset Management Partners Inc. | 0.18% | No change | 400,000 | $4.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | No change | 325,141 | $3.7M |
| Berkley W R Corp. | 0.16% | Reduce -64.2% | 248,796 | $2.8M |
| Meteora Capital, LLC | 0.51% | Reduce -37.3% | 236,461 | $2.7M |
| Karpus Management, Inc. | 0.06% | Reduce -3.4% | 199,020 | $2.2M |
| Wolverine Asset Management LLC | 0.16% | Reduce -69.3% | 143,077 | $1.6M |
| Logan Stone Capital, LLC | 0.29% | New | 100,402 | $1.1M |
| PenderFund Capital Management Ltd. | 0.36% | New | 39,385 | $606K |
| AQR Arbitrage LLC | 0.03% | No change | 52,253 | $588K |
| Cowen and Company, LLC | 0.01% | Reduce -63.8% | 35,833 | $403K |
| Tuttle Capital Management, LLC | 2.01% | New | 30,000 | $337K |
| Robinson Capital Management, LLC | 0.07% | New | 18,383 | $207K |
| Tidal Investments LLC | 0.00% | New | 18,133 | $204K |
| Weiss Asset Management LP | 0.00% | Add +56.3% | 125,000 | $2K |
| Atalaya Capital Management LP | 0.00% | No change | 465,677 | $2K |
| UBS Group AG | 0.00% | Reduce -12.9% | 81 | $911 |
"% 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.