GENERATION ASIA I ACQUISITIO
CUSIP G38258102
Generation Asia I Acquisitio has 26 institutional holders in Filings Flow’s 13F database, together reporting 16.25M shares worth $118M as of Q4 2022. The largest reported holders are Mizuho Securities USA LLC, Calamos Advisors LLC, and Westchester Capital Management, LLC.
Institutional Holders
26
Q4 2022
Reported Value
$118M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PERISCOPE CAPITAL INC.$902M AUM | 0.98% | $4M | 350.0K | Q1 2024OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.81% | $4M | 387.7K | Q1 2024OLDER |
| Wealthspring Capital LLC$421M AUM | 0.75% | $632,548 | 57.4K | Q1 2024OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.49% | $3M | 236.5K | Q2 2024OLDER |
| Quarry LP$558M AUM | 0.48% | $3M | 227.1K | Q1 2024OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.38% | $2M | 200.0K | Q1 2024OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.30% | $1M | 110.4K | Q3 2024 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.27% | $4M | 315.0K | Q3 2024 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.25% | $1M | 100.0K | Q4 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.20% | $3M | 270.9K | Q3 2024 |
| KIM, LLC$976M AUM | 0.17% | $2M | 150.0K | Q1 2024OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.17% | $5M | 425.0K | Q1 2024OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.16% | $7M | 616.0K | Q1 2024OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.15% | $3M | 236.7K | Q3 2024 |
| PenderFund Capital Management Ltd.$639M AUM | 0.14% | $596,582 | 39.4K | Q3 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.10% | $4M | 400.0K | Q3 2024 |
| Shaolin Capital Management LLC$2.7B AUM | 0.07% | $3M | 230.0K | Q4 2023OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.06% | $2M | 194.8K | Q3 2024 |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.05% | $4M | 356.4K | Q1 2024OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.05% | $2M | 200.0K | Q1 2024OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.03% | $84,930 | 7.6K | Q3 2024 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.03% | $380,895 | 34.6K | Q1 2024OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.02% | $6M | 500.0K | Q3 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 143.8K | Q3 2024 |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $585,234 | 52.3K | Q3 2024 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 157.9K | Q1 2024OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $203,996 | 18.1K | Q2 2024OLDER |
| Blue Owl Capital Holdings LP$372M AUM | 0.00% | $1,609 | 465.7K | Q3 2024 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $1,670 | 125.0K | Q3 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $134,202 | 12.2K | Q1 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $78 | 7 | Q3 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.