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%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 29 | $83.3M | 7,559,535 | 4 | 3 | 9 | 0.0% |
| Q4 2023 | 27 | $85.2M | 7,837,697 | 2 | 8 | 5 | 0.0% |
| Q3 2023 | 30 | $78.3M | 7,299,188 | 5 | 3 | 13 | 0.0% |
| Q2 2023 | 41 | $205.9M | 19,576,177 | 10 | 4 | 8 | 0.0% |
| Q1 2023 | 32 | $174.5M | 16,921,495 | 9 | 6 | 5 | 0.0% |
| Q4 2022 | 21 | $115.9M | 11,457,142 | 6 | 1 | 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% |