Weiss Asset Management LP[1 »

Generation Asia I Acquisitio shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Generation Asia I Acquisitio (GAQ) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Generation Asia I Acquisitio

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All positions including Generation Asia I Acquisitio held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Generation Asia I Acquisitio by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $870k 80k 10.88
2023-06-30 $842k 80k 10.52
2023-03-31 $825k 80k 10.31
2022-12-31 $4.9M 480k 10.12
2022-09-30 $4.8M 480k 9.97
2022-06-30 $4.7M 480k 9.80
2022-03-31 $19M 2.0M 9.79

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Generation Asia I Acquisitio

Vivaldi Asset Management
Mizuho Securities USA
Wolverine Asset Management
Calamos Advisors
Atalaya Capital Management
Cowen And Company
Polar Securities
Westchester Capital Management
Berkley W R
Apollo Management Holdings
Kim
Aristeia Capital
P. Schoenfeld Asset Management
Weiss Asset Management LP[1
Bck Capital Management

View all funds holding Generation Asia I Acquisitio