GENERATION ASIA I ACQUISITIO - G38258102
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Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$24.54M
QoQ value delta ($000)
-$2K
(-0.01%)
Implied price effect (QoQ)
+1.36%
Shares
Total shares
2,225,255
QoQ shares delta
-30,553
(-1.35%)
Total shares held by funds (by quarter)
Top holders (Q1 2024)
Top 25 only
Full list
Early Q3 2024 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Calamos Advisors LLC | 5,525 | 500,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 5,139 | 466,365 | 0.06% |
| Polar Asset Management Partners Inc. | 4,408 | 400,000 | 0.08% |
| Apollo Management Holdings, L.P. | 3,927 | 356,400 | 0.05% |
| ARISTEIA CAPITAL, L.L.C. | 2,204 | 200,000 | 0.05% |
| Verition Fund Management LLC | 1,740 | 157,940 | 0.01% |
| Weiss Asset Management LP | 882 | 80,000 | 0.03% |
| AQR Arbitrage LLC | 575 | 52,253 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134 | 12,178 | 0.0% |
| UBS Group AG | 1 | 93 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 0 | 26 | 0.0% |