Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A ordinary shares
-
Shares outstanding
-
5,428,596
-
Total 13F shares
-
17,500,750
-
Share change
-
+4,495,533
-
Total reported value
-
$174,485,000
-
Price per share
-
$9.97
-
Number of holders
-
23
-
Value change
-
+$44,925,087
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ) as of Q3 2022
As of 30 Sep 2022 Generation Asia I Acquisition Ltd - Class A ordinary shares (GAQ) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 17,500,750 shares of stock of the company.
Largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, P SCHOENFELD ASSET MANAGEMENT LP, UBS OCONNOR LLC, Atalaya Capital Management LP, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Polar Asset Management Partners Inc., ARISTEIA CAPITAL LLC, Periscope Capital Inc., and Shaolin Capital Management LLC.
This table shows 23 institutional shareholders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.