Latest Institutional Transactions on Genesis Unicorn Capital Corp. (GENQ)
This table provides information on the latest institutional transactions involving Genesis Unicorn Capital Corp. (GENQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
6New |
$63.4 - $68.8
|
6
$46.2
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
448KNew |
$4.73M - $5.13M
|
448K
$3.45M
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
24KNew |
$254K - $276K
|
24K
$185K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.18K- 0.6% |
$12.4K - $13.5K
|
196K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
102New |
$1.08K - $1.17K
|
102
$785
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1- -0.0% |
$10.6 - $11.5
|
200K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
83.9K+ 37.08% |
$886K - $962K
|
310K
$2.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-6.58K- 1.14% |
$69.4K - $75.4K
|
569K
$4.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-893- 0.28% |
$9.43K - $10.2K
|
315K
$2.42M
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
141K+ 478.78% |
$1.49M - $1.62M
|
171K
$1.31M
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
251KNew |
$2.55M - $2.66M
|
251K
$1.93M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
205KNew |
$2.08M - $2.17M
|
205K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-527K- 85.0% |
$5.36M - $5.59M
|
93K
$716K
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-375K- 60.0% |
$3.81M - $3.98M
|
250K
$1.93M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
41.9K+ 29.94% |
$426K - $444K
|
182K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
7.04K+ 5.64% |
$71.6K - $74.7K
|
132K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
44.4K+ 15.27% |
$452K - $471K
|
335K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
205KNew |
$2.08M - $2.17M
|
205K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
10+ 0.0% |
$102 - $106
|
248K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
90KNew |
$915K - $954K
|
90K
$693K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
160KNew |
$1.63M - $1.7M
|
160K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-527K- 85.0% |
$5.36M - $5.59M
|
93K
$716K
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
188KNew |
$1.91M - $1.99M
|
188K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
300KNew |
$3.05M - $3.18M
|
300K
$2.31M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-50K- 16.67% |
$509K - $530K
|
250K
$1.93M
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-249K- 39.52% |
$2.53M - $2.64M
|
381K
$2.93M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.71K+ 1.44% |
$27.1K - $27.5K
|
191K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.9KNew |
$140K - $142K
|
13.9K
$107K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
93+ 93.0% |
$932 - $945
|
193
$1.49K
|
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
15KNew |
$150K - $153K
|
15K
$116K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
25K+ 26.32% |
$249K - $263K
|
120K
$924K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
74.7KNew |
$745K - $787K
|
74.7K
$575K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
250KNew |
$2.5M - $2.55M
|
250K
$1.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
42KNew |
$419K - $428K
|
42K
$323K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
310KNew |
$3.09M - $3.16M
|
310K
$2.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2KNew |
$20K - $20.4K
|
2K
$15.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
60KNew |
$599K - $611K
|
60K
$462K
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
156KNew |
$1.56M - $1.59M
|
156K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
320KNew |
$3.19M - $3.26M
|
320K
$2.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
233KNew |
$2.32M - $2.37M
|
233K
$1.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
155KNew |
$1.54M - $1.58M
|
155K
$1.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Starboard Value LP
New York, NY |
BUY
|
- |
325KNew |
$3.24M - $3.31M
|
325K
$2.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
17KNew |
$170K - $174K
|
17K
$131K
|
|