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GENQ

Genesis Unicorn Capital Corp. Class A Common Stock

Delisted

GENQ was delisted on the 3rd of August, 2023.

25 hedge funds and large institutions have $52.6M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less capital invested

Capital invested by funds: $56.4M → $52.6M (-$3.82M)

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

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
3
Calls
Puts
$4.83M
Net Calls
-$4.83M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$6.11M -$70.5K -6,575 -1%
MSU
2
Mizuho Securities USA
New York
$4.02M
SFM
3
Spartan Fund Management
Canada
$3.68M +$1.22M +113,952 +132%
WAM
4
Wolverine Asset Management
Illinois
$3.39M -$9.57K -893 -0.3%
PC
5
Periscope Capital
Ontario, Canada
$3.34M +$899K +83,909 +37%
YCM
6
Yakira Capital Management
Connecticut
$3.23M
KL
7
KIM LLC
Kansas
$2.69M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.69M
OCAM
9
Owl Creek Asset Management
New York
$2.21M
PCM
10
Prelude Capital Management
New York
$2.21M
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.16M -$542K -50,571 -20%
RCM
12
Radcliffe Capital Management
Pennsylvania
$2.15M -$11 -1 -0%
AA
13
AQR Arbitrage
Connecticut
$2.11M -$12.6K -1,176 -0.6%
CC
14
Centiva Capital
New York
$2.06M
RCM
15
Rivernorth Capital Management
Florida
$2.02M
Walleye Capital
16
Walleye Capital
New York
$1.73M
WRBC
17
W.R. Berkley Corp
Connecticut
$1.42M
SCM
18
Saba Capital Management
New York
$1.29M
BFM
19
Boothbay Fund Management
New York
$1M
ASM
20
ATW SPAC Management
New York
$1M
Walleye Trading
21
Walleye Trading
New York
$971K
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$806K
KPF
23
K2 Principal Fund
Ontario, Canada
$259K +$258K +24,047 New
TRCT
24
Tower Research Capital (TRC)
New York
$1.1K +$1.09K +102 New
CS
25
Clear Street
New York
$65 +$64 +6 New