GENESIS PK ACQUISITION CORP (GNPKWS)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
16
Reporting holders
$8.4M
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 |
|---|---|---|---|---|---|
| Crescent Park Management, L.P. | $3.1M | 1,273,162 | 0.46% | 2q | +6.5%+$190.7K |
| CITADEL ADVISORS LLC | $1.1M | 448,500 | 0.00% | 2q | -18.5%-$247.9K |
| Jefferies Group LLC | $1.1M | 439,627 | 0.01% | 2q | HELD |
| UBS OCONNOR LLC | $609.0K | 249,991 | 0.01% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $609.0K | 250,000 | 0.03% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $425.0K | 41,200 | 0.01% | 2q | -58.2%-$591.1K |
| Beryl Capital Management LLC | $304.0K | 124,763 | 0.03% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $240.0K | 98,406 | 0.01% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $229.0K | 93,800 | 0.01% | 2q | -24.7%-$75.0K |
| Magnetar Financial LLC | $184.0K | 75,500 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $141.0K | 57,714 | 0.00% | 2q | HELD |
| Yakira Capital Management, Inc. | $131.0K | 53,812 | 0.02% | 2q | -10.0%-$14.6K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $122.0K | 49,998 | 0.01% | 2q | HELD |
| Context Capital Management, LLC | $91.0K | 37,425 | 0.01% | 2q | -1.6%-$1.5K |
| JANE STREET GROUP, LLC | $62.0K | 25,329 | 0.00% | 2q | +1.3% |
| UBS Group AG | $21.0K | 8,560 | 0.00% | 2q | +804.9%+$18.7K |
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 | 16 | $8.4M | 3,327,787 | 1 | 3 | 5 | 0.0% |
| Q1 2021 | 16 | $8.3M | 3,438,114 | 16 | 0 | 0 | 0.0% |