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GENQW

Genesis Unicorn Capital Corp. Warrants
GENQW

Delisted

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

26 hedge funds and large institutions have $7.15M invested in Genesis Unicorn Capital Corp. Warrants in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

37% more funds holding

Funds holding: 1926 (+7)

60% less capital invested

Capital invested by funds: $17.7M → $7.15M (-$10.6M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$6.51M
CAC
2
Cowen and Company
New York
$94.4K -$5.38K -63,453 -6%
PC
3
Periscope Capital
Ontario, Canada
$63.7K +$19.1K +225,000 +50%
ASM
4
ATW SPAC Management
New York
$58.5K
EFI
5
EHP Funds Inc
Canada
$57.9K
ETH
6
Exos TFP Holdings
New York
$34.3K +$30.8K +362,935 New
CS
7
Clear Street
New York
$33.6K
ICM
8
Ionic Capital Management
New York
$31.8K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$29.4K
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$28.5K -$8.31K -98,000 -25%
KL
11
KIM LLC
Kansas
$28.5K
YCM
12
Yakira Capital Management
Connecticut
$28.3K +$25.4K +300,000 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$22.2K
WA
14
Whitebox Advisors
Minnesota
$21.9K
AA
15
AQR Arbitrage
Connecticut
$19.7K -$25 -300 -0.1%
RCM
16
Rivernorth Capital Management
Florida
$19.4K +$18.2K +215,000 New
Walleye Capital
17
Walleye Capital
New York
$15.1K +$13.6K +160,000 New
MI
18
MMCAP International
Cayman Islands
$14.6K
FLC
19
Fifth Lane Capital
Texas
$10.6K
Walleye Trading
20
Walleye Trading
New York
$8.5K +$7.63K +90,000 New
SFM
21
Spartan Fund Management
Canada
$7.03K +$6.28K +74,029 New
ICM
22
III Capital Management
Florida
$6.27K +$5.63K +66,400 New
SOA
23
Sea Otter Advisors
Florida
$4.34K +$3.9K +45,931 New
AC
24
Aristides Capital
Kentucky
$3.96K
CH
25
CVI Holdings
Delaware
$1.84K -$1.99K -23,429 -55%

GENQW Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Genesis Unicorn Capital Corp. Warrants (GENQW) for Q1 2023, worth a combined $7.15M — down 60% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GENQW positions and 1 closed out — a net gain of 7 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $30.8K. The largest seller was Mangrove Partners, exiting entirely with an estimated $8.77M sold.

  • 26 institutional investors held Genesis Unicorn Capital Corp. Warrants (GENQW) as of Q1 2023, up from 19 in Q4 2022.
  • Funds reported $7.15M of Genesis Unicorn Capital Corp. Warrants stock for Q1 2023, down 60% quarter-over-quarter.
  • 8 funds opened new Genesis Unicorn Capital Corp. Warrants positions in Q1 2023 and 1 closed out, a net change of +7 holders.
  • The largest Genesis Unicorn Capital Corp. Warrants buyer in Q1 2023 was Exos TFP Holdings, an estimated $30.8K added.
  • The largest Genesis Unicorn Capital Corp. Warrants seller in Q1 2023 was Mangrove Partners, an estimated $8.77M sold.

Based on aggregated 13F filings for Q1 2023.