GENERATION ASIA I ACQUISITIO's ticker is and the CUSIP is G38258102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $858,400 | +2.0% | 80,000 | 0.0% | 0.05% | -21.5% |
| Q2 2023 | $841,600 | +2.0% | 80,000 | 0.0% | 0.06% | +22.6% |
| Q1 2023 | $824,800 | -83.0% | 80,000 | -83.3% | 0.05% | -73.2% |
| Q4 2022 | $4,857,600 | +1.5% | 480,000 | 0.0% | 0.20% | +67.8% |
| Q3 2022 | $4,786,000 | +1.7% | 480,000 | 0.0% | 0.12% | +2.6% |
| Q2 2022 | $4,704,000 | -75.7% | 480,000 | -75.8% | 0.12% | -71.4% |
| Q1 2022 | $19,384,000 | – | 1,980,000 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 1,609,146 | $16,590,295 | 5.29% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,980,000 | $20,413,800 | 1.80% |
| Cohanzick Management, LLC | 212,500 | $2,190,875 | 1.74% |
| Flow State Investments, L.P. | 100,000 | $1,031,000 | 0.84% |
| Athos Capital Ltd | 100,000 | $1,031 | 0.71% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,980,000 | $20,413,800 | 0.63% |
| PERISCOPE CAPITAL INC. | 1,209,915 | $12,474,224 | 0.58% |
| ARISTEIA CAPITAL, L.L.C. | 1,968,406 | $20,294,266 | 0.48% |
| Radcliffe Capital Management, L.P. | 655,075 | $6,753,823 | 0.42% |
| First Trust Capital Management L.P. | 924,234 | $9,528,853 | 0.41% |