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%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $6.7M | 620,000? | 0.15% | 5q | |
| 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 | 15 | $257.8K | 5,237,384 | 0 | 1 | 5 | 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% |