Latest Institutional Transactions on Generation Asia I Acquisition LTD (GAQ)
This table provides information on the latest institutional transactions involving Generation Asia I Acquisition LTD (GAQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
10K+ 9.96% |
$112K - $113K
|
110K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-12.1K- 4.88% |
$136K - $137K
|
237K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
271KNew |
$3.03M - $3.06M
|
271K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
466KNew |
$5.22M - $5.27M
|
466K
$5.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-10.2K- 3.13% |
$114K - $115K
|
315K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-74- 91.36% |
$829 - $837
|
7
$79.8
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.2K- 2.11% |
$47K - $47.5K
|
195K
$2.22M
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-10.8K- 58.75% |
$121K - $122K
|
7.58K
$86.4K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
752+ 0.53% |
$8.42K - $8.51K
|
144K
$1.64M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
18.1KNew |
$0 - $207K
|
18.1K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
45K+ 56.25% |
$0 - $513K
|
125K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-141K- 37.28% |
$0 - $1.6M
|
236K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
39.4KNew |
$0 - $449K
|
39.4K
$449K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-63.1K- 63.77% |
$0 - $720K
|
35.8K
$408K
|
|
|
Jul 12, 2024
Q2 2024
|
Tuttle Capital Management, LLC
|
BUY
|
- |
30KNew |
$0 - $342K
|
30K
$342K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.1K+ 245.98% |
$284K - $291K
|
36.8K
$419K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
400KNew |
$4.35M - $4.44M
|
400K
$4.56M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
50K+ 13.33% |
$544K - $556K
|
425K
$4.85M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
227KNew |
$2.47M - $2.52M
|
227K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-100- 0.03% |
$1.09K - $1.11K
|
388K
$4.42M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
200KNew |
$2.17M - $2.22M
|
200K
$2.28M
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50.1K- 12.52% |
$545K - $557K
|
350K
$3.99M
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-200K- 57.14% |
$2.17M - $2.22M
|
150K
$1.71M
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
25K+ 4.24% |
$272K - $278K
|
616K
$7.02M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
$132K - $135K
|
12.2K
$139K
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-610- 1.73% |
$6.63K - $6.78K
|
34.6K
$394K
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
20KNew |
$217K - $222K
|
20K
$228K
|
|
|
Apr 17, 2024
Q1 2024
|
Wealthspring Capital LLC
|
SELL
|
- |
-5.45K- 8.67% |
$59.2K - $60.5K
|
57.4K
$654K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-300K- 75.0% |
$3.23M - $3.27M
|
100K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-775K- 100.0% |
$8.33M - $8.46M
|
26
$296
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-170K- 42.5% |
$1.83M - $1.85M
|
230K
$2.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
466KNew |
$5.01M - $5.08M
|
466K
$5.31M
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
27.8K+ 59.97% |
$299K - $304K
|
74.3K
$847K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.77M- 89.84% |
$18.6M - $19M
|
200K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.94K+ 5.29% |
$83.3K - $85.4K
|
158K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
44.9K+ 10.82% |
$471K - $483K
|
460K
$5.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-29.5K- 94.2% |
$309K - $317K
|
1.82K
$20.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-14.3K- 14.32% |
$150K - $154K
|
85.7K
$977K
|
|
| Q2 2023 | |||||||
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
1.62M+ 455.56% |
$16.7M - $18.1M
|
1.98M
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
371KNew |
$3.82M - $4.13M
|
371K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
270K+ 900.0% |
$2.78M - $3.01M
|
300K
$3.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10K- 41.67% |
$103K - $111K
|
14K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
80New |
$825 - $891
|
80
$912
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-554K- 91.39% |
$5.72M - $6.18M
|
52.3K
$596K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
200KNew |
$2.06M - $2.23M
|
200K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
750KNew |
$7.73M - $8.36M
|
750K
$8.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-5.3K- 5.3% |
$54.6K - $59K
|
94.7K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-27.3K- 12.85% |
$281K - $304K
|
185K
$2.11M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-936K- 82.39% |
$9.47M - $10.3M
|
200K
$2.28M
|
|