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Get Institutions for : 
Generation Asia I Acquisition Equity Warrants (GAQWS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    2
Total shares held : 
 8,464,153  
% of shares held : 
 9.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -258,690  
% of shares held change : 
   -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 305
 0%
 
Unchanged Positions :
17
 7,926,053
 93.64%
 
Decreased Positions :
4
-233,837
-2.76%
 
Closed Positions :
2
-25,158
-0.3%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   Athos Capital Ltd 20 - 2024-03-31 42,840 $472,000 0
   UBS OCONNOR LLC 351 - 2024-03-31 938,800 $117,000 0
   Periscope Capital Inc. 126 - 2024-03-31 1,158,181 $96,000 0
   APOLLO MANAGEMENT HOLDINGS, L.P. 43 - 2024-03-31 990,000 $82,000 0
   Shaolin Capital Management LLC 77 - 2024-03-31 900,000 $74,000 -2
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 22 - 2024-03-31 790,266 $65,000 -199,734
   Atalaya Capital Management LP 29 - 2024-03-31 804,573 $64,000 0
   POLAR SECURITIES INC. 520 - 2024-03-31 495,000 $41,000 0
   WEISS CAPITAL LLC 225 - 2024-03-31 324,634 $27,000 0
   CALAMOS ADVISORS LLC 608 - 2024-03-31 250,000 $21,000 0
   COWEN AND COMPANY LLC 339 - 2024-03-31 232,266 $19,000 -800
   CNH PARTNERS LLC 334 - 2024-03-31 217,532 $18,000 0
   Corbin Capital Partners L.P. 30 - 2024-03-31 185,427 $13,000 0
   KIM LLC 131 - 2024-03-31 125,000 $10,000 0
   CITADEL ADVISORS LLC 5448 - 2024-03-31 106,393 $9,000 22,492
   Wealthspring Capital LLC 30 - 2024-03-31 30,500 $3,000 -925
   CLEAR STREET LLC 421 - 2024-03-31 39,708 $3,000 0
   OMERS ADMINISTRATION CORP 412 - 2024-03-31 20,000 $2,000 0
   Schechter Investment Advisors LLC 614 - 2024-03-31 17,282 $1,000 -305
   RG CAPITAL MANAGEMENT LP 51 *Closed 2024-03-31 0 $0 -150,000
   PROEQUITIES INC. 9889 - 2024-03-31 0 $0 0
   Sea Otter Advisors LLC 122 *Closed 2024-03-31 0 $0 -466,477
  22 Records found
  1    
  Page 1 of 1
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