GENERATION ASIA I ACQUISITIO - G38258102
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 500,000 | 5,525 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2024 | May 08, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 466,365 | 5,139 | 0.06% | 0.05% | 2 | -42,225 | -8.3% | Q1 2024 | May 13, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 4,408 | 0.08% | 16.6% | 3 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Apollo Management Holdings, L.P. | History | No change | 356,400 | 3,927 | 0.05% | 0.04% | 4 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 200,000 | 2,204 | 0.05% | 0.04% | 5 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Verition Fund Management LLC | History | No change | 157,940 | 1,740 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Weiss Asset Management LP | History | No change | 80,000 | 882 | 0.03% | 0.04% | 7 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| AQR Arbitrage LLC | History | No change | 52,253 | 575 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,178 | 134 | 0.0% | — | 9 | +12,178 | New | Q1 2024 | May 07, 2024 |
| UBS Group AG | History | Reduced | 93 | 1 | 0.0% | 0.0% | 10 | -506 | -84.47% | Q1 2024 | May 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Mar 18, 2025 |