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GENQW

Genesis Unicorn Capital Corp. Warrants
GENQW

Delisted

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

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26 hedge funds and large institutions have $7.21M invested in Genesis Unicorn Capital Corp. Warrants in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $7.15M → $7.21M (+$56.3K)

0% more funds holding

Funds holding: 26 → 26 (0)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
+$1.03K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$15.1K
2
AA
AQR Arbitrage
Connecticut
-$323
3
CH
CVI Holdings
Delaware
-$154
4
CS
Clear Street
New York
-$127
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$6.69M – – –
CAC
2
Cowen and Company
New York
$65.3K -$15.1K -178,792 -18%
PC
3
Periscope Capital
Ontario, Canada
$51.5K – – –
ASM
4
ATW SPAC Management
New York
$47.3K – – –
EFI
5
EHP Funds Inc
Canada
$46.7K – – –
ETH
6
Exos TFP Holdings
New York
$28.9K – – –
CS
7
Clear Street
New York
$28.2K -$127 -1,501 -0.4%
ICM
8
Ionic Capital Management
New York
$25.7K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$24.6K – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$23.9K – – –
KL
11
KIM LLC
Kansas
$22.9K – – –
YCM
12
Yakira Capital Management
Connecticut
$22.9K – – –
WA
13
Whitebox Advisors
Minnesota
$18.5K – – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$17.9K – – –
AA
15
AQR Arbitrage
Connecticut
$16.2K -$323 -3,819 -2%
RCM
16
Rivernorth Capital Management
Florida
$15.1K – – –
Walleye Capital
17
Walleye Capital
New York
$12.7K – – –
MI
18
MMCAP International
Cayman Islands
$12.3K – – –
SFM
19
Spartan Fund Management
Canada
$11.3K +$1.03K +12,200 +16%
FLC
20
Fifth Lane Capital
Texas
$8.49K – – –
Walleye Trading
21
Walleye Trading
New York
$7.16K – – –
ICM
22
III Capital Management
Florida
$5.06K – – –
SOA
23
Sea Otter Advisors
Florida
$3.65K – – –
AC
24
Aristides Capital
Kentucky
$3.34K – – –
CH
25
CVI Holdings
Delaware
$1.4K -$154 -1,822 -9%
1
2

GENQW Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Genesis Unicorn Capital Corp. Warrants (GENQW) for Q2 2023, worth a combined $7.21M — up 0.79% from $7.15M a quarter earlier.

Fund positioning in GENQW was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Spartan Fund Management, adding an estimated $1.03K. The largest seller was Cowen and Company, cutting an estimated $15.1K.

  • 26 institutional investors held Genesis Unicorn Capital Corp. Warrants (GENQW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $7.21M of Genesis Unicorn Capital Corp. Warrants stock for Q2 2023, up 0.79% quarter-over-quarter.
  • 0 funds opened new Genesis Unicorn Capital Corp. Warrants positions in Q2 2023 and 0 closed out.
  • The largest Genesis Unicorn Capital Corp. Warrants buyer in Q2 2023 was Spartan Fund Management, an estimated $1.03K added.
  • The largest Genesis Unicorn Capital Corp. Warrants seller in Q2 2023 was Cowen and Company, an estimated $15.1K sold.

Based on aggregated 13F filings for Q2 2023.