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
4.8%
Held as options
+11
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 |
|---|---|---|---|---|---|
| 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% |