CUSIP G38258102
GENERATION ASIA I ACQUISITIO
62 institutions · $110.6M total · 11,810,529 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MIZUHO SECURITIES USA LLC | 616,000 | $6.7M | 5.21% | 2024-03-31 |
| 2 | Calamos Advisors LLC | 500,000 | $5.6M | 4.23% | 2024-09-30 |
| 3 | TWO SIGMA INVESTMENTS, LP | 499,998 | $5.3M | 4.23% | 2023-09-30 |
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 460,094 | $4.9M | 3.89% | 2023-12-31 |
| 5 | Westchester Capital Management, LLC | 425,000 | $4.7M | 3.59% | 2024-03-31 |
| 6 | Polar Asset Management Partners Inc. | 400,000 | $4.5M | 3.38% | 2024-09-30 |
| 7 | P SCHOENFELD ASSET MANAGEMENT LP | 400,000 | $4.3M | 3.38% | 2023-12-31 |
| 8 | Radcliffe Capital Management, L.P. | 387,661 | $4.3M | 3.28% | 2024-03-31 |
| 9 | CITIGROUP INC | 400,437 | $4.1M | 3.39% | 2023-06-30 |
| 10 | Apollo Management Holdings, L.P. | 356,400 | $3.9M | 3.01% | 2024-03-31 |
| 11 | Saba Capital Management, L.P. | 373,322 | $3.9M | 3.16% | 2023-09-30 |
| 12 | Corbin Capital Partners, L.P. | 370,854 | $3.9M | 3.14% | 2023-09-30 |
| 13 | Periscope Capital Inc. | 350,000 | $3.9M | 2.96% | 2024-03-31 |
| 14 | Atlas Merchant Capital LLC | 325,000 | $3.6M | 2.75% | 2024-03-31 |
| 15 | UBS OCONNOR LLC | 314,964 | $3.5M | 2.66% | 2024-09-30 |
| 16 | Hudson Bay Capital Management LP | 300,000 | $3.2M | 2.54% | 2023-09-30 |
| 17 | First Trust Capital Management L.P. | 270,884 | $3.0M | 2.29% | 2024-09-30 |
| 18 | METEORA CAPITAL, LLC | 272,583 | $3.0M | 2.30% | 2024-06-30 |
| 19 | BERKLEY W R CORP | 236,655 | $2.7M | 2.00% | 2024-09-30 |
| 20 | Quarry LP | 227,064 | $2.5M | 1.92% | 2024-03-31 |
| 21 | Magnetar Financial LLC | 210,100 | $2.2M | 1.77% | 2023-09-30 |
| 22 | ARISTEIA CAPITAL LLC | 200,000 | $2.2M | 1.69% | 2024-03-31 |
| 23 | K2 PRINCIPAL FUND, L.P. | 200,000 | $2.2M | 1.69% | 2024-03-31 |
| 24 | Karpus Management, Inc. | 194,820 | $2.2M | 1.64% | 2024-09-30 |
| 25 | Castle Creek Arbitrage, LLC | 200,000 | $2.1M | 1.69% | 2023-12-31 |
| 26 | MILLENNIUM MANAGEMENT LLC | 200,000 | $2.1M | 1.69% | 2023-09-30 |
| 27 | Cohanzick Management, LLC | 185,203 | $1.9M | 1.56% | 2023-09-30 |
| 28 | Verition Fund Management LLC | 157,940 | $1.7M | 1.33% | 2024-03-31 |
| 29 | KIM, LLC | 150,000 | $1.7M | 1.27% | 2024-03-31 |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 143,829 | $1.6M | 1.21% | 2024-09-30 |
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 125,000 | $1.3M | 1.05% | 2023-12-31 |
| 32 | Logan Stone Capital, LLC | 110,402 | $1.2M | 0.93% | 2024-09-30 |
| 33 | Flow State Investments, L.P. | 94,700 | $996.2K | 0.80% | 2023-09-30 |
| 34 | BCK Capital Management LP | 74,268 | $818.4K | 0.62% | 2024-03-31 |
| 35 | Wealthspring Capital LLC | 57,400 | $632.5K | 0.48% | 2024-03-31 |
| 36 | PenderFund Capital Management Ltd. | 39,385 | $596.6K | 0.33% | 2024-09-30 |
| 37 | AQR Arbitrage LLC | 52,253 | $585.2K | 0.44% | 2024-09-30 |
| 38 | OMERS ADMINISTRATION Corp | 40,000 | $420.8K | 0.33% | 2023-09-30 |
| 39 | COWEN AND COMPANY, LLC | 35,833 | $403.1K | 0.30% | 2024-06-30 |
| 40 | Schechter Investment Advisors, LLC | 34,564 | $380.9K | 0.29% | 2024-03-31 |
| 41 | Tuttle Capital Management, LLC | 30,000 | $336.0K | 0.25% | 2024-09-30 |
| 42 | CLEAR STREET LLC | 31,316 | $329.4K | 0.26% | 2025-03-31 |
| 43 | Spartan Fund Management Inc. | 20,000 | $220.6K | 0.16% | 2024-03-31 |
| 44 | Toroso Investments, LLC | 18,133 | $204.0K | 0.15% | 2024-06-30 |
| 45 | Ergoteles LLC | 14,000 | $147.3K | 0.11% | 2023-09-30 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,178 | $134.2K | 0.10% | 2024-03-31 |
| 47 | TWO SIGMA SECURITIES, LLC | 11,752 | $121.2K | 0.09% | 2023-06-30 |
| 48 | Sea Otter Advisors LLC | 10,000 | $105.2K | 0.08% | 2023-09-30 |
| 49 | Robinson Capital Management, LLC | 7,583 | $84.9K | 0.06% | 2024-09-30 |
| 50 | Elequin Securities, LLC | 4,000 | $42.1K | 0.03% | 2023-09-30 |
| 51 | DEUTSCHE BANK AG\ | 500 | $5.2K | 0.00% | 2023-06-30 |
| 52 | Shaolin Capital Management LLC | 400,000 | $4.3K | 3.38% | 2023-12-31 |
| 53 | Weiss Asset Management LP | 125,000 | $1.7K | 1.05% | 2024-09-30 |
| 54 | Atalaya Capital Management LP | 465,677 | $1.6K | 3.94% | 2024-06-30 |
| 55 | Blue Owl Capital Holdings LP | 465,677 | $1.6K | 3.94% | 2024-09-30 |
| 56 | Royal Bank of Canada | 80 | $1.0K | 0.00% | 2023-09-30 |
| 57 | Athos Capital Ltd | 85,682 | $944 | 0.72% | 2024-03-31 |
| 58 | GOLDMAN SACHS GROUP INC | 79,527 | $779 | 0.67% | 2024-03-31 |
| 59 | Virtu Financial LLC | 36,778 | $405 | 0.31% | 2024-03-31 |
| 60 | BANK OF AMERICA CORP /DE/ | 26 | $287 | 0.00% | 2024-03-31 |
| 61 | UBS Group AG | 7 | $78 | 0.00% | 2024-09-30 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |