Generation Asia I Acquisition Ownership 2024 | Who Owns Generation Asia I Acquisition Now?
Institutional Ownership
39.26%
Institutional Holders
17.00
Generation Asia I Acquisition Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CALAMOS ADVISORS LLC | 6.68% | 0.03% | 500,000 | - | - | 5,625,000 | Jun 30, 2024 |
ATALAYA CAPITAL MANAGEMENT LP | 6.22% | 0.00% | 465,677 | - | - | 1,609 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 5.35% | 0.09% | 400,000 | - | - | 4,500,000 | Jun 30, 2024 |
UBS OCONNOR LLC | 4.35% | 0.23% | 325,141 | - | - | 3,657,836 | Jun 30, 2024 |
BERKLEY W R CORP | 3.33% | 0.12% | 248,796 | -445,734 | -64.18% | 2,798,955 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 3.16% | 0.49% | 236,461 | -140,525 | -37.28% | 2,660,186 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 2.66% | 0.06% | 199,020 | -7,000 | -3.40% | 2,238,975 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.91% | 0.02% | 143,077 | -323,288 | -69.32% | 1,609,616 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 1.67% | 0.00% | 125,000 | 45,000 | 56.25% | 1,613 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 1.34% | 0.29% | 100,402 | 100,402 | 100.00% | 1,129,523 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 0.70% | 0.02% | 52,253 | - | - | 587,846 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.53% | 0.17% | 39,385 | 39,385 | 100.00% | 606,157 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.48% | 0.01% | 35,833 | -63,067 | -63.77% | 403,121 | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | 0.40% | 2.03% | 30,000 | 30,000 | 100.00% | 337,200 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.25% | 0.07% | 18,383 | 18,383 | 100.00% | 206,809 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.24% | 0.00% | 18,133 | 18,133 | 100.00% | 203,996 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 81 | -12 | -12.90% | 911 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -387,661 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TUTTLE CAPITAL MANAGEMENT, LLC | 0.40% | 2.03% | 30,000 | 30,000 | 100.00% | 337,200 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 3.16% | 0.49% | 236,461 | -140,525 | -37.28% | 2,660,186 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 1.34% | 0.29% | 100,402 | 100,402 | 100.00% | 1,129,523 | Jun 30, 2024 |
UBS OCONNOR LLC | 4.35% | 0.23% | 325,141 | - | - | 3,657,836 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.53% | 0.17% | 39,385 | 39,385 | 100.00% | 606,157 | Jun 30, 2024 |
BERKLEY W R CORP | 3.33% | 0.12% | 248,796 | -445,734 | -64.18% | 2,798,955 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 5.35% | 0.09% | 400,000 | - | - | 4,500,000 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.25% | 0.07% | 18,383 | 18,383 | 100.00% | 206,809 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 2.66% | 0.06% | 199,020 | -7,000 | -3.40% | 2,238,975 | Jun 30, 2024 |
CALAMOS ADVISORS LLC | 6.68% | 0.03% | 500,000 | - | - | 5,625,000 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.91% | 0.02% | 143,077 | -323,288 | -69.32% | 1,609,616 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 0.70% | 0.02% | 52,253 | - | - | 587,846 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.48% | 0.01% | 35,833 | -63,067 | -63.77% | 403,121 | Jun 30, 2024 |
ATALAYA CAPITAL MANAGEMENT LP | 6.22% | 0.00% | 465,677 | - | - | 1,609 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.24% | 0.00% | 18,133 | 18,133 | 100.00% | 203,996 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 1.67% | 0.00% | 125,000 | 45,000 | 56.25% | 1,613 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 81 | -12 | -12.90% | 911 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -387,661 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LOGAN STONE CAPITAL, LLC | 1.34% | 0.29% | 100,402 | 100,402 | 100.00% | 1,129,523 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 1.67% | 0.00% | 125,000 | 45,000 | 56.25% | 1,613 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.53% | 0.17% | 39,385 | 39,385 | 100.00% | 606,157 | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | 0.40% | 2.03% | 30,000 | 30,000 | 100.00% | 337,200 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.25% | 0.07% | 18,383 | 18,383 | 100.00% | 206,809 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.24% | 0.00% | 18,133 | 18,133 | 100.00% | 203,996 | Jun 30, 2024 |
ATALAYA CAPITAL MANAGEMENT LP | 6.22% | 0.00% | 465,677 | - | - | 1,609 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 0.70% | 0.02% | 52,253 | - | - | 587,846 | Jun 30, 2024 |
CALAMOS ADVISORS LLC | 6.68% | 0.03% | 500,000 | - | - | 5,625,000 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 5.35% | 0.09% | 400,000 | - | - | 4,500,000 | Jun 30, 2024 |
UBS OCONNOR LLC | 4.35% | 0.23% | 325,141 | - | - | 3,657,836 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 81 | -12 | -12.90% | 911 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 2.66% | 0.06% | 199,020 | -7,000 | -3.40% | 2,238,975 | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
SCHECHTER INVESTMENT ADVISORS, LLC | - | - | - | -34,564 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -36,778 | -100.00% | - | Jun 30, 2024 |
WEALTHSPRING CAPITAL LLC | - | - | - | -57,400 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.48% | 0.01% | 35,833 | -63,067 | -63.77% | 403,121 | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | - | - | - | -74,268 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | - | - | -765,746 | -100.00% | - | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | - | - | - | -616,000 | -100.00% | - | Jun 30, 2024 |
BERKLEY W R CORP | 3.33% | 0.12% | 248,796 | -445,734 | -64.18% | 2,798,955 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -425,000 | -100.00% | - | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -387,661 | -100.00% | - | Jun 30, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | - | - | - | -356,400 | -100.00% | - | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | - | - | - | -350,000 | -100.00% | - | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | - | - | - | -325,000 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.91% | 0.02% | 143,077 | -323,288 | -69.32% | 1,609,616 | Jun 30, 2024 |
QUARRY LP | - | - | - | -227,064 | -100.00% | - | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -157,940 | -100.00% | - | Jun 30, 2024 |
KIM, LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
METEORA CAPITAL, LLC | 3.16% | 0.49% | 236,461 | -140,525 | -37.28% | 2,660,186 | Jun 30, 2024 |
ATHOS CAPITAL LTD | - | - | - | -85,682 | -100.00% | - | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | - | - | - | -74,268 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.48% | 0.01% | 35,833 | -63,067 | -63.77% | 403,121 | Jun 30, 2024 |
WEALTHSPRING CAPITAL LLC | - | - | - | -57,400 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -36,778 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LOGAN STONE CAPITAL, LLC | 1.34% | 0.29% | 100,402 | 100,402 | 100.00% | 1,129,523 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.53% | 0.17% | 39,385 | 39,385 | 100.00% | 606,157 | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | 0.40% | 2.03% | 30,000 | 30,000 | 100.00% | 337,200 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.25% | 0.07% | 18,383 | 18,383 | 100.00% | 206,809 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.24% | 0.00% | 18,133 | 18,133 | 100.00% | 203,996 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | - | - | -765,746 | -100.00% | - | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | - | - | - | -616,000 | -100.00% | - | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -425,000 | -100.00% | - | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -387,661 | -100.00% | - | Jun 30, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | - | - | - | -356,400 | -100.00% | - | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | - | - | - | -350,000 | -100.00% | - | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | - | - | - | -325,000 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -227,064 | -100.00% | - | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -157,940 | -100.00% | - | Jun 30, 2024 |
KIM, LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
ATHOS CAPITAL LTD | - | - | - | -85,682 | -100.00% | - | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | - | - | - | -74,268 | -100.00% | - | Jun 30, 2024 |
WEALTHSPRING CAPITAL LLC | - | - | - | -57,400 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -36,778 | -100.00% | - | Jun 30, 2024 |
SCHECHTER INVESTMENT ADVISORS, LLC | - | - | - | -34,564 | -100.00% | - | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
Generation Asia I Acquisition Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.06% | 760,454 | - | - | Mar 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.01% | 31,678 | - | - | Jan 31, 2024 |
Generation Asia I Acquisition Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 17 | -46.88% |
31 Mar, 24 | 32 | 6.67% |
31 Dec, 23 | 30 | -6.25% |
30 Sep, 23 | 32 | -25.58% |
30 Jun, 23 | 43 | 16.22% |
31 Mar, 23 | 37 | 32.14% |
31 Dec, 22 | 28 | 21.74% |
30 Sep, 22 | 23 | 4.55% |
30 Jun, 22 | 22 | 100.00% |
31 Mar, 22 | 11 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 2,937,642 | -63.95% |
31 Mar, 24 | 8,147,672 | 0.25% |
31 Dec, 23 | 8,127,103 | 4.40% |
30 Sep, 23 | 7,784,870 | -60.46% |
30 Jun, 23 | 19,686,760 | 8.86% |
31 Mar, 23 | 18,083,917 | 0.05% |
31 Dec, 22 | 18,074,909 | 3.28% |
30 Sep, 22 | 17,500,750 | 31.42% |
30 Jun, 22 | 13,316,843 | 31.79% |
31 Mar, 22 | 10,104,611 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 39.26% | 3.18% |
31 Mar, 24 | 35.16% | 1.90% |
31 Dec, 23 | 43.01% | 0.40% |
30 Sep, 23 | 104.04% | 0.15% |
30 Jun, 23 | 263.10% | 0.45% |
31 Mar, 23 | 241.68% | 0.41% |
31 Dec, 22 | 241.56% | 0.44% |
30 Sep, 22 | 233.89% | 0.71% |
30 Jun, 22 | 182.02% | 0.95% |
31 Mar, 22 | 138.11% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 6 | -33.33% |
31 Mar, 24 | 9 | -25.00% |
31 Dec, 23 | 12 | 50.00% |
30 Sep, 23 | 8 | -42.86% |
30 Jun, 23 | 14 | - |
31 Mar, 23 | 14 | 55.56% |
31 Dec, 22 | 9 | -10.00% |
30 Sep, 22 | 10 | -23.08% |
30 Jun, 22 | 13 | 18.18% |
31 Mar, 22 | 11 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 6 | -33.33% |
31 Mar, 24 | 9 | 80.00% |
31 Dec, 23 | 5 | -66.67% |
30 Sep, 23 | 15 | 87.50% |
30 Jun, 23 | 8 | 14.29% |
31 Mar, 23 | 7 | 133.33% |
31 Dec, 22 | 3 | - |
30 Sep, 22 | 3 | -25.00% |
30 Jun, 22 | 4 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 17 | -46.88% | 2,937,642 | -63.95% | 39.26% | 3.18% | 6 | -33.33% | 6 | -33.33% |
31 Mar, 24 | 32 | 6.67% | 8,147,672 | 0.25% | 35.16% | 1.90% | 9 | -25.00% | 9 | 80.00% |
31 Dec, 23 | 30 | -6.25% | 8,127,103 | 4.40% | 43.01% | 0.40% | 12 | 50.00% | 5 | -66.67% |
30 Sep, 23 | 32 | -25.58% | 7,784,870 | -60.46% | 104.04% | 0.15% | 8 | -42.86% | 15 | 87.50% |
30 Jun, 23 | 43 | 16.22% | 19,686,760 | 8.86% | 263.10% | 0.45% | 14 | - | 8 | 14.29% |
31 Mar, 23 | 37 | 32.14% | 18,083,917 | 0.05% | 241.68% | 0.41% | 14 | 55.56% | 7 | 133.33% |
31 Dec, 22 | 28 | 21.74% | 18,074,909 | 3.28% | 241.56% | 0.44% | 9 | -10.00% | 3 | - |
30 Sep, 22 | 23 | 4.55% | 17,500,750 | 31.42% | 233.89% | 0.71% | 10 | -23.08% | 3 | -25.00% |
30 Jun, 22 | 22 | 100.00% | 13,316,843 | 31.79% | 182.02% | 0.95% | 13 | 18.18% | 4 | - |
31 Mar, 22 | 11 | - | 10,104,611 | - | 138.11% | - | 11 | - | - | - |
Generation Asia I Acquisition Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Generation Asia I Acquisition Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2022 | - | 2 | - |
Q4 2021 | 1 | 1 | 100.00% |
Q3 2021 | 1 | 2 | 50.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
GAQ Ownership FAQ
Who Owns Generation Asia I Acquisition?
Generation Asia I Acquisition is owned by institutional shareholders (39.26%), insiders (0.00%), and public (60.74%). The largest institutional shareholder of Generation Asia I Acquisition is CALAMOS ADVISORS LLC (6.68% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.06% of total shares).
Who are the major institutional shareholders of Generation Asia I Acquisition?
Generation Asia I Acquisition's major institutional shareholders are CALAMOS ADVISORS LLC, ATALAYA CAPITAL MANAGEMENT LP, POLAR ASSET MANAGEMENT PARTNERS INC., UBS OCONNOR LLC, and BERKLEY W R CORP. The top five shareholders own together 25.92% of the company's share outstanding.
How many Generation Asia I Acquisition shareholders are there?
As of Jun 2024, there are 17 institutional shareholders of Generation Asia I Acquisition.
What percentage of Generation Asia I Acquisition is owned by CALAMOS ADVISORS LLC?
CALAMOS ADVISORS LLC owns 500K shares of Generation Asia I Acquisition, representing 6.68% of the company's total shares outstanding, valued at $5.62M (as of Jun 2024).
What percentage of Generation Asia I Acquisition is owned by ATALAYA CAPITAL MANAGEMENT LP?
As of Jun 2024, ATALAYA CAPITAL MANAGEMENT LP holds 465.68K shares of Generation Asia I Acquisition (GAQ), compromising 6.22% of the company, valued at $1.61K.
What percentage of Generation Asia I Acquisition is owned by POLAR ASSET MANAGEMENT PARTNERS INC?
POLAR ASSET MANAGEMENT PARTNERS INC is the third largest holder of Generation Asia I Acquisition. The company owns 400K of the company's shares outstanding (worth $4.5M).