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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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0 hedge funds and large institutions have $0 invested in Genesis Unicorn Capital Corp. Warrants in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 26 → 0 (-26)

100% less capital invested

Capital invested by funds: $7.21M → $0 (-$7.21M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

Holders
–
Holders Change
-26
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$6.69M
2
CAC
Cowen and Company
New York
-$65.3K
3
PC
Periscope Capital
Ontario, Canada
-$51.5K
4
ASM
ATW SPAC Management
New York
-$47.3K
5
EFI
EHP Funds Inc
Canada
-$46.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
– -$65.3K -821,208 Closed
PC
2
Periscope Capital
Ontario, Canada
– -$51.5K -674,300 Closed
ASM
3
ATW SPAC Management
New York
– -$47.3K -620,000 Closed
BFM
4
Boothbay Fund Management
New York
– -$6.69M -620,000 Closed
EFI
5
EHP Funds Inc
Canada
– -$46.7K -612,908 Closed
ETH
6
Exos TFP Holdings
New York
– -$28.9K -362,935 Closed
CS
7
Clear Street
New York
– -$28.2K -354,260 Closed
ICM
8
Ionic Capital Management
New York
– -$25.7K -336,800 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$24.6K -310,000 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– -$23.9K -300,225 Closed
KL
11
KIM LLC
Kansas
– -$22.9K -300,000 Closed
YCM
12
Yakira Capital Management
Connecticut
– -$22.9K -300,000 Closed
RCM
13
Radcliffe Capital Management
Pennsylvania
– -$17.9K -234,800 Closed
WA
14
Whitebox Advisors
Minnesota
– -$18.5K -232,500 Closed
RCM
15
Rivernorth Capital Management
Florida
– -$15.1K -215,000 Closed
AA
16
AQR Arbitrage
Connecticut
– -$16.2K -203,381 Closed
Walleye Capital
17
Walleye Capital
New York
– -$12.7K -160,000 Closed
MI
18
MMCAP International
Cayman Islands
– -$12.3K -154,750 Closed
FLC
19
Fifth Lane Capital
Texas
– -$8.49K -111,350 Closed
Walleye Trading
20
Walleye Trading
New York
– -$7.16K -90,000 Closed
SFM
21
Spartan Fund Management
Canada
– -$11.3K -86,229 Closed
ICM
22
III Capital Management
Florida
– -$5.06K -66,400 Closed
SOA
23
Sea Otter Advisors
Florida
– -$3.65K -45,931 Closed
AC
24
Aristides Capital
Kentucky
– -$3.34K -42,000 Closed
CH
25
CVI Holdings
Delaware
– -$1.4K -17,586 Closed
1
2

GENQW Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Genesis Unicorn Capital Corp. Warrants (GENQW) for Q3 2023, worth a combined $0 — down 100% from $7.21M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GENQW and 0 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $6.69M sold.

  • 0 institutional investors held Genesis Unicorn Capital Corp. Warrants (GENQW) as of Q3 2023, down from 26 in Q2 2023.
  • Funds reported $0 of Genesis Unicorn Capital Corp. Warrants stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Genesis Unicorn Capital Corp. Warrants positions in Q3 2023 and 26 closed out, a net change of -26 holders.
  • The largest Genesis Unicorn Capital Corp. Warrants seller in Q3 2023 was Boothbay Fund Management, an estimated $6.69M sold.

Based on aggregated 13F filings for Q3 2023.