Vault-13

GENERATION ASIA I ACQUISITIO

CL A ORD SHS · CUSIP G38258102

0 institutional holders -16 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 14 sold out net sold ≈ $22.4m (-2.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 24Q4 22: 28Q1 23: 38Q2 23: 43Q3 23: 33Q4 23: 31Q1 24: 33Q2 24: 18Q3 24: 16Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202224
Q4 202228
Q1 202338
Q2 202343
Q3 202333
Q4 202331
Q1 202433
Q2 202418
Q3 202416
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 16 bought or addedQ1 23: 7 cut or sold outQ2 23: 14 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 30 cut or sold outQ4 23: 12 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 12 cut or sold outQ2 24: 6 bought or addedQ2 24: 26 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 8 cut or sold outQ4 24: 0 bought or addedQ4 24: 14 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023167
Q2 20231413
Q3 2023930
Q4 20231211
Q1 2024812
Q2 2024626
Q3 202448
Q4 2024014

Biggest buyers

None

Biggest sellers

Calamos Advisors LLC Sold out -500,000-500.0k
Blue Owl Capital Holdings LP Sold out -465,677-465.7k
Polar Asset Management Partners Inc. Sold out -400,000-400.0k
First Trust Capital Management L.P. Sold out -270,884-270.9k
BERKLEY W R CORP Sold out -236,655-236.7k
Karpus Management, Inc. Sold out -194,820-194.8k
WOLVERINE ASSET MANAGEMENT LLC Sold out -143,829-143.8k
Logan Stone Capital, LLC Sold out -110,402-110.4k
AQR Arbitrage LLC Sold out -52,253-52.3k
PenderFund Capital Management Ltd. Sold out -39,385-39.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
METEORA CAPITAL, LLC 13G · institution filed 2025-02-14 12.9% 699.7k 2025-02-14

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change