Generation Asia I Acq -CW23GAQWFPreferred / convertible

13F holders, Q1 2024 (March 31)
19holders
1famous investor
$0.15avg. 13F price*

At the end of Q1 2024, 19 institutions reported holding Generation Asia I Acq -CW23 (GAQWF) in their 13F filings. The largest holders were Athos Capital Ltd ($472K), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($117K) and Periscope Capital Inc. ($96K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Generation Asia I Acq -CW23
CUSIP
G38258128
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$60K

Ownership 19 holders
Athos Capital Ltd — No change 42,840 $472K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 938,800 $117K
Periscope Capital Inc. — No change 1,158,181 $96K
Apollo Management Holdings, L.P. — No change 990,000 $82K
Shaolin Capital Management LLC — Reduce 0.0% 900,000 $74K
P Schoenfeld Asset Management LP — Reduce -20.2% 790,266 $65K
Atalaya Capital Management LP — No change 804,573 $64K
Polar Asset Management Partners Inc. — No change 495,000 $41K
Weiss Asset Management LP — No change 324,634 $27K
Calamos Advisors LLC — No change 250,000 $21K
Cowen and Company, LLC — Reduce -0.3% 232,266 $19K
AQR Arbitrage LLC — No change 217,532 $18K
Corbin Capital Partners, L.P. — No change 185,427 $13K
Kim, LLC — No change 125,000 $10K
Citadel Advisors — Add +26.8% 106,393 $9K
Clear Street LLC — No change 39,708 $3K
Wealthspring Capital LLC — Reduce -2.9% 30,500 $3K
OMERS ADMINISTRATION Corp — No change 20,000 $2K
Schechter Investment Advisors, LLC — Reduce -1.7% 17,282 $1K

"% of holder's portfolio" is GAQWF's weight in each manager's 13F, not the share of Generation Asia I Acq -CW23 the manager owns.