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Get Institutions for : 
Generation Asia I Acquisition Ltd (GAQ)  
$11.25 0.00 (0.00%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    4
Total shares held : 
8,116,473  
% of shares held : 
35.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-1,128,397  
% of shares held change : 
  -4.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.87  
Last Quarter's Ending Price : 
$11.02  
Last Quarter's Average Price
$10.98  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (2.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 1,190,204
 14.66%
 
Increased Positions :
9
 1,036,616
 12.77%
 
Unchanged Positions :
14
 2,580,835
 31.8%
 
Decreased Positions :
5
-2,301,784
-28.36%
 
Closed Positions :
6
-1,053,433
-12.98%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WOLVERINE ASSET MANAGEMENT LLC 35 - 2024-03-31 466,365 $5,139,000 -42,225
   RG CAPITAL MANAGEMENT LP 13 - 2024-03-31 387,661 $4,276,000 -100
   Periscope Capital Inc. 34 - 2024-03-31 350,000 $3,861,000 -50,100
   KARPUS MANAGEMENT INC 160 - 2024-03-31 206,020 $2,270,000 -15,955
   KIM LLC 49 - 2024-03-31 150,000 $1,653,000 -200,000
   COWEN AND COMPANY LLC 143 - 2024-03-31 98,900 $1,090,000 -325,558
   Wealthspring Capital LLC 24 - 2024-03-31 57,400 $633,000 -5,450
   Schechter Investment Advisors LLC 439 - 2024-03-31 34,564 $381,000 -610
   UBS Group AG 6841 - 2024-03-31 93 $1,000 -506

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results