Purchases and Sales Made in Q1 2023 in Genesis Unicorn Capital Corp. (GENQ)
This table provides information about the institutional ownership of Genesis Unicorn Capital Corp. (GENQ) during Q1 2023. The information is specifically focused on institutions that hold shares of Genesis Unicorn Capital Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
300KNew |
$3.05M - $3.18M
|
300K
$2.31M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
251KNew |
$2.55M - $2.66M
|
251K
$1.93M
|
|
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
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
205KNew |
$2.08M - $2.17M
|
205K
$1.58M
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
188KNew |
$1.91M - $1.99M
|
188K
$1.45M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
160KNew |
$1.63M - $1.7M
|
160K
$1.23M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
90KNew |
$915K - $954K
|
90K
$693K
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
86.3KNew |
$877K - $914K
|
86.3K
$664K
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
54.3K+ 20.78% |
$552K - $575K
|
315K
$2.43M
|
|
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
|
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
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
10+ 0.0% |
$102 - $106
|
248K
$1.91M
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.9K- 0.84% |
$49.8K - $51.9K
|
575K
$4.43M
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.82K- 2.87% |
$59.2K - $61.7K
|
197K
$1.52M
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-39.7K- 16.56% |
$404K - $421K
|
200K
$1.54M
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-50K- 16.67% |
$509K - $530K
|
250K
$1.93M
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-223K- 49.61% |
$2.27M - $2.36M
|
226K
$1.74M
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-249K- 39.52% |
$2.53M - $2.64M
|
381K
$2.93M
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-527K- 85.0% |
$5.36M - $5.59M
|
93K
$716K
|
|
May 15, 2023
Q1 2023
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-527K- 85.0% |
$5.36M - $5.59M
|
93K
$716K
|