Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
GENQ was delisted on the 3rd of August, 2023.
25 hedge funds and large institutions have $50.7M invested in Genesis Unicorn Capital Corp. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
10% less capital invested
Capital invested by funds: $56.4M → $50.7M (-$5.66M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$905K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$899K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$258K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.09K |
| 5 |
CS
Clear Street
New York
|
+$64 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$3.54M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.65M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.91M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$542K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$70.5K |
GENQ Hedge Fund Activity: Q2 2023 in Review
25 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) for Q2 2023, worth a combined $50.7M — down 10% from $56.4M a quarter earlier.
Fund positioning in GENQ was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Spartan Fund Management, adding an estimated $905K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $3.54M sold.
- 25 institutional investors held Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $50.7M of Genesis Unicorn Capital Corp. Class A Common Stock stock for Q2 2023, down 10% quarter-over-quarter.
- 3 funds opened new Genesis Unicorn Capital Corp. Class A Common Stock positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Genesis Unicorn Capital Corp. Class A Common Stock buyer in Q2 2023 was Spartan Fund Management, an estimated $905K added.
- The largest Genesis Unicorn Capital Corp. Class A Common Stock seller in Q2 2023 was Glazer Capital LLC, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2023.