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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
   Ergoteles LLC 471 *Closed 2023-09-30 0 $0 -14,000
   CASTLE CREEK ARBITRAGE LLC 120 *Closed 2023-12-31 0 $0 -200,000
   Shaolin Capital Management LLC 334 *Closed 2024-03-31 0 $0 -230,000
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 62 *Closed 2024-03-31 0 $0 -100,000

  4 Records found
  1    
  Page 1 of 1
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