Vault-13

GENERATION ASIA I ACQUISITIO

CL A ORD SHS · CUSIP G38258102

18 institutional holders -15 vs Q1 2024
2,937,6422.9m shares reported held*
$28.2mreported value*
5 new 1 added 6 reduced 20 sold out net sold ≈ $58.6m (-5.2m 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. Implied quarter-end price ≈ $9.59.

Trends to Q2 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: 1818Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202228
Q1 202338
Q2 202343
Q3 202333
Q4 202331
Q1 202433
Q2 202418

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 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 24
Numbers
QuarterBought or addedCut or sold out
Q4 202295
Q1 2023167
Q2 20231413
Q3 2023930
Q4 20231211
Q1 2024812
Q2 2024626

Biggest buyers

Logan Stone Capital, LLC New +100,402+100.4k
Weiss Asset Management LP Added +45,000+45.0k
PenderFund Capital Management Ltd. New +39,385+39.4k
Tuttle Capital Management, LLC New +30,000+30.0k
ROBINSON CAPITAL MANAGEMENT, LLC New +18,383+18.4k
Tidal Investments LLC New +18,133+18.1k

Biggest sellers

First Trust Capital Management L.P. Sold out -765,746-765.7k
MIZUHO SECURITIES USA LLC Sold out -616,000-616.0k
BERKLEY W R CORP Reduced -445,734-445.7k
Westchester Capital Management, LLC Sold out -425,000-425.0k
Radcliffe Capital Management, L.P. Sold out -387,661-387.7k
Apollo Management Holdings, L.P. Sold out -356,400-356.4k
Periscope Capital Inc. Sold out -350,000-350.0k
Atlas Merchant Capital LLC Sold out -325,000-325.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -323,288-323.3k
Quarry LP Sold out -227,064-227.1k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 500,000500.0k $5.6m $5.6m 0.03% Unchanged
2 Atalaya Capital Management LP 0.00% of their portfolio NEW YORK, NY 465,677465.7k $1.6k $1.6k 0.00% Unchanged
3 Polar Asset Management Partners Inc. 0.12% of their portfolio TORONTO, A6 400,000400.0k $4.5m $4.5m 0.12% Unchanged
4 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.10% of their portfolio CHICAGO, IL 325,141325.1k $3.7m $3.7m 0.10% Unchanged
5 BERKLEY W R CORP 0.16% of their portfolio Greenwich, CT 248,796248.8k $2.8m $2.8m 0.16% Reduced -445.7k -445,734
6 Meteora Capital, LLC 0.50% of their portfolio Boca Raton, FL 236,461236.5k $2.7m $2.7m 0.50% Reduced -140.5k -140,525
7 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 199,020199.0k $2.2m $2.2m 0.06% Reduced -7.0k -7,000
8 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 143,077143.1k $1.6m $1.6m 0.03% Reduced -323.3k -323,288
9 Weiss Asset Management LP 0.08% of their portfolio BOSTON, MA 125,000125.0k $1.6m $1.6m 0.08% Added +45.0k +45,000
10 Logan Stone Capital, LLC 0.29% of their portfolio CHICAGO, IL 100,402100.4k $1.1m $1.1m 0.29% New
11 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 52,25352.3k $587.8k $587.8k 0.02% Unchanged
12 PenderFund Capital Management Ltd. 0.17% of their portfolio VANCOUVER, A1 39,38539.4k $606.2k $606.2k 0.17% New
13 COWEN AND COMPANY, LLC 0.01% of their portfolio NEW YORK, NY 35,83335.8k $403.1k $403.1k 0.01% Reduced -63.1k -63,067
14 Tuttle Capital Management, LLC 2.03% of their portfolio RIVERSIDE, CT 30,00030.0k $337.2k $337.2k 2.03% New
15 ROBINSON CAPITAL MANAGEMENT, LLC 0.07% of their portfolio GROSSE POINTE FARMS, MI 18,38318.4k $206.8k $206.8k 0.07% New
16 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 18,13318.1k $204.0k $204.0k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 8181 $911 $911 0.00% Reduced -12 -12
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged