GENESIS UNICORN CAPITAL CORP (GENQ)
Institutional ownership reported to the SEC as of Q2 2023, across 5 quarters.
26
Reporting holders
$52.6M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $6.1M | 568,521 | 0.19% | 5q | -1.1%-$70.7K |
| MIZUHO SECURITIES USA LLC | $4.0M | 381,000 | 0.13% | 4q | HELD |
| Spartan Fund Management Inc. | $3.7M | 200,207 | 0.89% | 2q | +132.1%+$2.1M |
| WOLVERINE ASSET MANAGEMENT LLC | $3.4M | 314,571 | 0.04% | 5q | HELD |
| Periscope Capital Inc. | $3.3M | 310,214 | 0.26% | 5q | +37.1%+$903.7K |
| Yakira Capital Management, Inc. | $3.2M | 300,000 | 0.86% | 2q | HELD |
| KIM, LLC | $2.7M | 250,000 | 0.23% | 5q | HELD |
| Hudson Bay Capital Management LP | $2.7M | 250,000 | 0.02% | 5q | -50.0%-$2.7M |
| Owl Creek Asset Management, L.P. | $2.2M | 205,000 | 0.10% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.2M | 205,000 | 0.14% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $2.2M | 200,000 | 0.00% | 5q | -20.2%-$545.7K |
| Radcliffe Capital Management, L.P. | $2.2M | 199,969 | 0.18% | 5q | HELD |
| AQR Arbitrage LLC | $2.1M | 195,982 | 0.09% | 5q | -0.6%-$12.6K |
| Centiva Capital, LP | $2.1M | 191,267 | 0.05% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0M | 187,688 | 0.10% | 2q | HELD |
| Walleye Capital LLC | $1.7M | 160,000 | 0.01% | 2q | HELD |
| BERKLEY W R CORP | $1.4M | 132,044 | 0.09% | 5q | HELD |
| Saba Capital Management, L.P. | $1.3M | 120,000 | 0.03% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.0M | 93,000 | 0.02% | 5q | HELD |
| ATW SPAC MANAGEMENT LLC | $1.0M | 93,000 | 0.71% | 5q | HELD |
| Walleye Trading LLC | $971.1K | 90,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $806.0K | 74,699 | 0.01% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $258.5K | 24,047 | 0.06% | new | NEW |
| Shaolin Capital Management LLC | $4.8K | options only | 0.16% | 4q | OPTIONS |
| Tower Research Capital LLC (TRC) | $1.1K | 102 | 0.00% | new | NEW |
| CLEAR STREET LLC | $65 | 6 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 26 | $52.6M | 4,746,317 | 3 | 2 | 5 | 0.0% |
| Q1 2023 | 23 | $52.9M | 5,015,339 | 7 | 3 | 10 | 0.0% |
| Q4 2022 | 27 | $70.6M | 6,951,255 | 2 | 3 | 2 | 0.0% |
| Q3 2022 | 30 | $77.3M | 7,746,129 | 5 | 5 | 1 | 0.0% |
| Q2 2022 | 26 | $66.6M | 6,698,362 | 25 | 0 | 0 | 0.0% |