Genesis Unicorn Capital Corp. Unit
GENQU
GENQU was delisted on the 3rd of August, 2023.
14 hedge funds and large institutions have $14.1M invested in Genesis Unicorn Capital Corp. Unit in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 5 reducing their positions, and 23 closing their positions.
62% less funds holding
Funds holding: 37 → 14 (-23)
82% less capital invested
Capital invested by funds: $78.6M → $14.1M (-$64.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 23
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.26M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$6.2M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$6.19M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$4.99M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCC
26
Spring Creek Capital
Wichita,
Kansas
| – | -$3.01M | -300,000 | Closed |
|
27
Two Sigma Investments
New York
| – | -$2.5M | -250,000 | Closed |
|
|
RCM
28
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$2.35M | -234,800 | Closed |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$2.33M | -232,500 | Closed |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| – | -$2.08M | -207,500 | Closed |
|
|
FLC
31
Fifth Lane Capital
Austin,
Texas
| – | -$1.57M | -156,400 | Closed |
|
|
MI
32
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$1.55M | -154,750 | Closed |
|
|
WRBC
33
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$1.25M | -125,000 | Closed |
|
|
MC
34
Meteora Capital
Boca Raton,
Florida
| – | -$862K | -86,162 | Closed |
|
|
CH
35
CVI Holdings
Wilmington,
Delaware
| – | -$601K | -60,000 | Closed |
|
|
EAM
36
Exos Asset Management
New York
| – | -$528K | -52,771 | Closed |
|
|
WAM
37
Warberg Asset Management
Winnetka,
Illinois
| – | -$188K | -18,744 | Closed |
|
GENQU Hedge Fund Activity: Q2 2022 in Review
14 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Genesis Unicorn Capital Corp. Unit (GENQU) for Q2 2022, worth a combined $14.1M — down 82% from $78.6M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GENQU and 0 opened new positions — a net loss of 23 holders — while 5 trimmed existing stakes and 0 added.
The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $6.26M sold.
- 14 institutional investors held Genesis Unicorn Capital Corp. Unit (GENQU) as of Q2 2022, down from 37 in Q1 2022.
- Funds reported $14.1M of Genesis Unicorn Capital Corp. Unit stock for Q2 2022, down 82% quarter-over-quarter.
- 0 funds opened new Genesis Unicorn Capital Corp. Unit positions in Q2 2022 and 23 closed out, a net change of -23 holders.
- The largest Genesis Unicorn Capital Corp. Unit seller in Q2 2022 was Hudson Bay Capital Management, an estimated $6.26M sold.
Based on aggregated 13F filings for Q2 2022.