Genesis Unicorn Capital Corp. Unit
GENQU
GENQU was delisted on the 3rd of August, 2023.
12 hedge funds and large institutions have $10.6M invested in Genesis Unicorn Capital Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 4 reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
24% less capital invested
Capital invested by funds: $14.1M → $10.6M (-$3.41M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.35M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$407K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$402K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$134K |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$26.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $3.01M | – | – | – |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $2.16M | -$402K | -40,000 | -16% |
|
3
Walleye Capital
New York
| $1.6M | – | – | – |
|
4
Walleye Trading
New York
| $901K | – | – | – |
|
|
SFM
5
Spartan Fund Management
Toronto, Ontario,
Canada
| $739K | – | – | – |
|
|
ICM
6
III Capital Management
Boca Raton,
Florida
| $664K | – | – | – |
|
|
WC
7
Wealthspring Capital
West Harrison,
New York
| $659K | -$26.2K | -2,607 | -4% |
|
|
SIA
8
Schechter Investment Advisors
Birmingham,
Michigan
| $560K | -$2.99K | -297 | -0.5% |
|
|
CCM
9
Condor Capital Management
Martinsville,
New Jersey
| $181K | – | – | – |
|
|
E
10
Ergoteles
New York
| $140K | – | – | – |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $19K | +$19.1K | +1,900 | New |
|
12
UBS Group
Zurich,
Switzerland
| $14K | -$906 | -90 | -6% |
|
|
13
Goldman Sachs
New York
| – | -$2.35M | -235,000 | Closed |
|
|
PCM
14
Prelude Capital Management
New York
| – | -$407K | -40,000 | Closed |
|
|
SMA
15
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$134K | -13,330 | Closed |
|
GENQU Hedge Fund Activity: Q3 2022 in Review
12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Genesis Unicorn Capital Corp. Unit (GENQU) for Q3 2022, worth a combined $10.6M — down 24% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GENQU and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $19.1K. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.35M sold.
- 12 institutional investors held Genesis Unicorn Capital Corp. Unit (GENQU) as of Q3 2022, down from 14 in Q2 2022.
- Funds reported $10.6M of Genesis Unicorn Capital Corp. Unit stock for Q3 2022, down 24% quarter-over-quarter.
- 1 fund opened new Genesis Unicorn Capital Corp. Unit positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest Genesis Unicorn Capital Corp. Unit buyer in Q3 2022 was Wolverine Asset Management, an estimated $19.1K added.
- The largest Genesis Unicorn Capital Corp. Unit seller in Q3 2022 was Goldman Sachs, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2022.