GENERATION ASIA I ACQUISITIO (GAQ)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
13
Reporting holders
$25.9M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Calamos Advisors LLC | $5.6M | 500,000 | 0.02% | 8q | HELD |
| Polar Asset Management Partners Inc. | $4.5M | 400,000 | 0.10% | 11q | HELD |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $3.5M | 314,964 | 0.09% | 7q | -3.1%-$114.0K |
| First Trust Capital Management L.P. | $3.0M | 270,884 | 0.20% | new | NEW |
| BERKLEY W R CORP | $2.7M | 236,655 | 0.15% | 7q | -4.9%-$136.0K |
| Karpus Management, Inc. | $2.2M | 194,820 | 0.06% | 10q | -2.1%-$47.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.6M | 143,829 | 0.02% | 6q | +0.5%+$8.4K |
| Logan Stone Capital, LLC | $1.2M | 110,402 | 0.30% | 2q | +10.0%+$112.2K |
| PenderFund Capital Management Ltd. | $596.6K | 39,385 | 0.14% | 2q | HELD |
| AQR Arbitrage LLC | $585.2K | 52,253 | 0.01% | 10q | HELD |
| Tuttle Capital Management, LLC | $336.0K | 30,000 | 1.83% | 2q | HELD |
| Robinson Capital Management, LLC | $84.9K | 7,583 | 0.03% | 2q | -58.7%-$121.0K |
| Weiss Asset Management LP | $1.7K | 125,000 | 0.00% | 11q | HELD |
| Blue Owl Capital Holdings LP | $1.6K | 465,677 | 0.00% | new | NEW |
| UBS Group AG | $78 | 7 | 0.00% | 7q | -91.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 13 | $25.9M | 2,300,782 | 1 | 2 | 5 | 0.0% |
| Q2 2024 | 15 | $26.6M | 2,346,965 | 5 | 0 | 6 | 0.0% |
| Q1 2024 | 31 | $84.6M | 7,681,995 | 4 | 4 | 9 | 0.0% |
| Q4 2023 | 29 | $86.2M | 7,934,009 | 3 | 8 | 5 | 0.0% |
| Q3 2023 | 32 | $83.5M | 7,784,870 | 5 | 3 | 14 | 0.0% |
| Q2 2023 | 43 | $215.0M | 19,686,760 | 10 | 4 | 9 | 3.7% |
| Q1 2023 | 37 | $186.8M | 18,113,917 | 10 | 6 | 7 | 0.0% |
| Q4 2022 | 27 | $162.9M | 16,094,909 | 6 | 2 | 3 | 0.0% |
| Q3 2022 | 23 | $174.5M | 17,500,750 | 6 | 3 | 3 | 0.0% |
| Q2 2022 | 22 | $130.5M | 13,316,843 | 12 | 1 | 3 | 0.0% |
| Q1 2022 | 10 | $79.5M | 8,124,611 | 10 | 0 | 0 | 0.0% |