Generation Asia I Acquisitio

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Calamos Advisors LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.6M (-$25.0K)

Filed 2024-11-07

Blue Owl Capital Holdings LP

NEW

Shares465,677

Change+465,677

Value$1.6K

Filed 2024-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.5M (-$10.0K)

Filed 2024-11-14

First Trust Capital Management L.P.

NEW

Shares270,884

Change+270,884

Value$3.0M

Filed 2024-11-14

Berkley W R Corp

DECREASED

Shares236,655 from 248,796

Change-12,141 (-5%)

Value$2.7M (-$148.4K)

Filed 2024-11-14

Karpus Management, Inc.

DECREASED

Shares194,820 from 199,020

Change-4,200 (-2%)

Value$2.2M (-$57.0K)

Filed 2024-11-13

Wolverine Asset Management LLC

INCREASED

Shares143,829 from 143,077

Change+752 (+1%)

Value$1.6M (+$1.3K)

Filed 2024-11-04

Logan Stone Capital, LLC

INCREASED

Shares110,402 from 100,402

Change+10,000 (+10%)

Value$1.2M (+$109.7K)

Filed 2024-11-14

AQR Arbitrage LLC

UNCHANGED

Shares52,253 from 52,253

Change0 (0%)

Value$585.2K (-$2.6K)

Filed 2024-11-14

PenderFund Capital Management Ltd.

UNCHANGED

Shares39,385 from 39,385

Change0 (0%)

Value$596.6K (-$9.6K)

Filed 2024-11-14

Tuttle Capital Management, LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$336.0K (-$1.2K)

Filed 2024-10-16

Robinson Capital Management, LLC

DECREASED

Shares7,583 from 18,383

Change-10,800 (-59%)

Value$84.9K (-$121.9K)

Filed 2024-11-07

UBS Group AG

DECREASED

Shares7 from 81

Change-74 (-91%)

Value$78 (-$833)

Filed 2024-11-14

Meteora Capital, LLC

CLOSED

Shares0 from 236,461

Change-236,461 (-100%)

Value$0 (-$2.7M)

Filed 2024-11-14

Weiss Asset Management LP

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.6K)

Filed 2025-05-15

Cowen and Company, LLC

CLOSED

Shares0 from 35,833

Change-35,833 (-100%)

Value$0 (-$403.1K)

Filed 2024-11-12

Tidal Investments LLC

CLOSED

Shares0 from 18,133

Change-18,133 (-100%)

Value$0 (-$204.0K)

Filed 2024-11-25

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

Atalaya Capital Management LP

N/A

Shares— from 465,677

Change-465,677 (-100%)

Value—

	Status
Calamos Advisors LLC	UNCHANGED	500,000	500,000	0	0%	$5.6M	$5.6M	-$25.0K	2024-11-07
Blue Owl Capital Holdings LP	NEW	465,677	—	+465,677	—	—	$1.6K	—	2024-11-14
Polar Asset Management Partners Inc.	UNCHANGED	400,000	400,000	0	0%	$4.5M	$4.5M	-$10.0K	2024-11-14
First Trust Capital Management L.P.	NEW	270,884	—	+270,884	—	—	$3.0M	—	2024-11-14
Berkley W R Corp	DECREASED	236,655	248,796	-12,141	-5%	$2.8M	$2.7M	-$148.4K	2024-11-14
Karpus Management, Inc.	DECREASED	194,820	199,020	-4,200	-2%	$2.2M	$2.2M	-$57.0K	2024-11-13
Wolverine Asset Management LLC	INCREASED	143,829	143,077	+752	+1%	$1.6M	$1.6M	+$1.3K	2024-11-04
Logan Stone Capital, LLC	INCREASED	110,402	100,402	+10,000	+10%	$1.1M	$1.2M	+$109.7K	2024-11-14
AQR Arbitrage LLC	UNCHANGED	52,253	52,253	0	0%	$587.8K	$585.2K	-$2.6K	2024-11-14
PenderFund Capital Management Ltd.	UNCHANGED	39,385	39,385	0	0%	$606.2K	$596.6K	-$9.6K	2024-11-14
Tuttle Capital Management, LLC	UNCHANGED	30,000	30,000	0	0%	$337.2K	$336.0K	-$1.2K	2024-10-16
Robinson Capital Management, LLC	DECREASED	7,583	18,383	-10,800	-59%	$206.8K	$84.9K	-$121.9K	2024-11-07
UBS Group AG	DECREASED	7	81	-74	-91%	$911	$78	-$833	2024-11-14
Meteora Capital, LLC	CLOSED	0	236,461	-236,461	-100%	$2.7M	$0	-$2.7M	2024-11-14
Weiss Asset Management LP	CLOSED	0	125,000	-125,000	-100%	$1.6K	$0	-$1.6K	2025-05-15
Cowen and Company, LLC	CLOSED	0	35,833	-35,833	-100%	$403.1K	$0	-$403.1K	2024-11-12
Tidal Investments LLC	CLOSED	0	18,133	-18,133	-100%	$204.0K	$0	-$204.0K	2024-11-25
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10
Atalaya Capital Management LP	N/A	—	465,677	-465,677	-100%	$1.6K	—	—	—

Showing 19 of 19 institutions