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Get Institutions for : 
Generation Asia I Acquisition Ltd (GAQ)  
$11.16 0.05 (0.45%) as of 4:30 Tue 5/21


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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 : 
 $10.75  
Last Quarter's Ending Price : 
 $10.87  
Last Quarter's Average Price : 
 $10.83  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (3.05%)  




 
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%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Vivaldi Asset Management LLC 36 - 2024-03-31 765,746 $8,439,000 0
   BERKLEY W R CORP 37 - 2024-03-31 694,530 $7,654,000 326,244
   MIZUHO SECURITIES USA INC. 13 - 2024-03-31 616,000 $6,745,000 25,036
   CALAMOS ADVISORS LLC 314 - 2024-03-31 500,000 $5,525,000 0
   WOLVERINE ASSET MANAGEMENT LLC 35 - 2024-03-31 466,365 $5,139,000 -42,225
   WESTCHESTER CAPITAL MANAGEMENT, LLC 75 - 2024-03-31 425,000 $4,684,000 50,000
   POLAR SECURITIES INC. 198 - 2024-03-31 400,000 $4,408,000 0
   RG CAPITAL MANAGEMENT LP 13 - 2024-03-31 387,661 $4,276,000 -100
   Meteora Capital LLC 36 - 2024-03-31 376,986 $4,154,000 104,403
   APOLLO MANAGEMENT HOLDINGS, L.P. 24 - 2024-03-31 356,400 $3,928,000 0
   Periscope Capital Inc. 34 - 2024-03-31 350,000 $3,861,000 -50,100
   UBS OCONNOR LLC 84 - 2024-03-31 325,141 $3,583,000 0
   Atlas Merchant Capital LLC 19 - 2024-03-31 325,000 $3,582,000 0
   Quarry LP 18 - 2024-03-31 227,064 $2,505,000 227,064
   KARPUS MANAGEMENT INC 160 - 2024-03-31 206,020 $2,270,000 -15,955
   ARISTEIA CAPITAL LLC 35 - 2024-03-31 200,000 $2,204,000 0
   K2 PRINCIPAL FUND L.P. 25 *New 2024-03-31 200,000 $2,204,000 200,000
   VERITION FUND MANAGEGMENT LLC 801 - 2024-03-31 157,940 $1,740,000 0
   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
   Athos Capital Ltd 17 - 2024-03-31 85,682 $944,000 0
   WEISS CAPITAL LLC 158 - 2024-03-31 80,000 $882,000 0
   BCK CAPITAL MANAGEMENT LP 42 - 2024-03-31 74,268 $818,000 0
   Wealthspring Capital LLC 24 - 2024-03-31 57,400 $633,000 -5,450
   CNH PARTNERS LLC 238 - 2024-03-31 52,253 $576,000 0
   Schechter Investment Advisors LLC 439 - 2024-03-31 34,564 $381,000 -610
   Spartan Fund Management Inc. 37 - 2024-03-31 20,000 $221,000 20,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4723 *New 2024-03-31 12,178 $134,000 12,178
   VIRTU FINANCIAL LLC 989 - 2023-12-31 10,630 $116,000 10,630
   Atalaya Capital Management LP 89 - 2024-03-31 465,677 $2,000 0
   UBS Group AG 6841 - 2024-03-31 93 $1,000 -506
   BANK OF AMERICA CORP /DE/ 6215 - 2024-03-31 26 $0 0
   PROEQUITIES INC. 4933 - 2024-03-31 0 $0 0
   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
  37 Records found
  1    
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