GENESIS UNICORN CAPITAL CORP (GENQW)
Institutional ownership reported to the SEC as of Q2 2023, across 5 quarters.
25
Reporting holders
$521.0K
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $6.7M | 620,000 | 0.15% | 5q | HELD |
| COWEN AND COMPANY, LLC | $65.3K | 821,208 | 0.01% | 5q | -17.9%-$14.2K |
| Periscope Capital Inc. | $51.5K | 674,300 | 0.00% | 5q | HELD |
| ATW SPAC MANAGEMENT LLC | $47.3K | 620,000 | 0.03% | 5q | HELD |
| EHP Funds Inc. | $46.7K | 612,908 | 0.01% | 5q | HELD |
| Exos TFP Holdings LLC | $28.9K | 362,935 | 0.01% | 2q | HELD |
| CLEAR STREET LLC | $28.2K | 354,260 | 0.00% | 5q | HELD |
| Ionic Capital Management LLC | $25.7K | 336,800 | 0.01% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $24.6K | 310,000 | 0.00% | 5q | HELD |
| Hudson Bay Capital Management LP | $23.9K | 300,225 | 0.00% | 5q | -50.0%-$23.9K |
| Yakira Capital Management, Inc. | $22.9K | 300,000 | 0.01% | 2q | HELD |
| KIM, LLC | $22.9K | 300,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $18.5K | 232,500 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $17.9K | 234,800 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $16.2K | 203,381 | 0.00% | 5q | -1.8% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $15.1K | 215,000 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $12.7K | 160,000 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $12.3K | 154,750 | 0.00% | 5q | HELD |
| Spartan Fund Management Inc. | $11.3K | 86,229 | 0.00% | 2q | +16.5%+$1.6K |
| FIFTH LANE CAPITAL, LP | $8.5K | 111,350 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $7.2K | 90,000 | 0.00% | 2q | HELD |
| III Capital Management | $5.1K | 66,400 | 0.00% | 2q | HELD |
| Sea Otter Advisors LLC | $3.7K | 45,931 | 0.00% | 2q | HELD |
| Aristides Capital LLC | $3.3K | 42,000 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $1.4K | 17,586 | 0.00% | 5q | -9.4% |
| Ancora Advisors, LLC | $145 | 2,000 | 0.00% | 2q | HELD |
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 | 25 | $521.0K | 6,654,563 | 0 | 1 | 4 | 0.0% |
| Q1 2023 | 25 | $673.0K | 7,128,522 | 9 | 2 | 2 | 0.0% |
| Q4 2022 | 12 | $189.8K | 3,968,715 | 0 | 1 | 3 | 0.0% |
| Q3 2022 | 15 | $341.0K | 5,575,706 | 0 | 2 | 1 | 0.0% |
| Q2 2022 | 15 | $728.0K | 5,382,993 | 14 | 0 | 0 | 0.0% |