GENESIS PK ACQUISITION CORP (GNPK)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
37
Reporting holders
$102.2M
Reported value
2.5%
Calls
2.3%
Puts
+11
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 |
|---|---|---|---|---|---|
| Crescent Park Management, L.P. | $26.3M | 2,554,984 | 3.90% | 2q | +6.9%+$1.7M |
| Weiss Asset Management LP | $11.2M | 1,081,782 | 0.28% | 2q | +47.0%+$3.6M |
| J. Goldman & Co LP | $10.3M | 943,352 | 0.40% | 2q | +48.8%+$3.4M |
| Beryl Capital Management LLC | $9.9M | 959,694 | 0.88% | 2q | HELD |
| TOWERVIEW LLC | $9.4M | 910,000 | 5.65% | 2q | +273.3%+$6.9M |
| UBS OCONNOR LLC | $3.9M | 378,308 | 0.03% | 2q | -20.2%-$985.3K |
| MILLENNIUM MANAGEMENT LLC | $3.8M | 296,188 | 0.00% | 2q | -49.7%-$3.7M |
| Castle Creek Arbitrage, LLC | $3.7M | 359,600 | 0.21% | 2q | -10.1%-$415.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 69,664 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $3.1M | 300,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 196,875 | 0.04% | 2q | HELD |
| CITADEL ADVISORS LLC | $2.0M | 133,804 | 0.00% | 2q | -75.2%-$6.0M |
| Owl Creek Asset Management, L.P. | $1.9M | 187,500 | 0.09% | 2q | -27.0%-$714.6K |
| Hudson Bay Capital Management LP | $1.8M | 177,700 | 0.02% | 2q | -11.2%-$229.9K |
| Radcliffe Capital Management, L.P. | $1.2M | 114,408 | 0.04% | 2q | -22.2%-$336.5K |
| PRICE MICHAEL F | $1.0M | 100,000 | 0.11% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0M | 99,996 | 0.06% | 2q | HELD |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.03% | new | NEW |
| Context Capital Management, LLC | $919.0K | 89,163 | 0.09% | 2q | -3.4%-$32.8K |
| K2 PRINCIPAL FUND, L.P. | $840.0K | 81,433 | 0.07% | new | NEW |
| Magnetar Financial LLC | $521.0K | 50,562 | 0.00% | new | NEW |
| LA FINANCIERE DE L'ECHIQUIER | $518.0K | 50,212 | 0.02% | new | NEW |
| CNH PARTNERS LLC | $437.0K | 42,408 | 0.01% | new | NEW |
| Ionic Capital Management LLC | $371.0K | 36,000 | 0.04% | new | NEW |
| Belvedere Trading LLC | $346.0K | 34,337 | 0.03% | new | NEW |
| SIMPLEX TRADING, LLC | $287.0K | options only | 0.00% | new | OPTIONS |
| GROUP ONE TRADING, L.P. | $269.0K | options only | 0.00% | new | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $206.0K | 20,000 | 0.00% | 2q | HELD |
| HAVENS ADVISORS LLC | $206.0K | 20,000 | 0.16% | 2q | HELD |
| Formidable Asset Management, LLC | $154.0K | 15,239 | 0.03% | new | NEW |
| GLAZER CAPITAL, LLC | $141.0K | 13,702 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $132.0K | 12,805 | 0.00% | new | NEW |
| BERKLEY W R CORP | $102.0K | 9,891 | 0.01% | new | NEW |
| MORGAN STANLEY | $13.0K | 1,250 | 0.00% | 2q | +25.0%+$2.6K |
| ROYAL BANK OF CANADA | $6.0K | 550 | 0.00% | 2q | HELD |
| Cutler Group LP | $3.0K | 380 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 200 | 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 2021 | 37 | $102.2M | 9,441,987 | 19 | 5 | 8 | 4.8% |
| Q1 2021 | 26 | $94.9M | 8,936,614 | 26 | 0 | 0 | 1.2% |