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Genesis Unicorn Capital Corp

CUSIP: 37187C100 | 43 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

Karpus Management, Inc.568,521
0.2% of portfolio›$6.1M
Mizuho Securities USA Inc.381,000
0.1% of portfolio›$4.0M
Wolverine Asset Management LLC314,571
0.0% of portfolio›$3.4M
Periscope Capital Inc.310,214
0.3% of portfolio›$3.3M
Yakira Capital Management, Inc.300,000
0.9% of portfolio›$3.2M
Hudson Bay Capital Management LP250,000
0.0% of portfolio›$2.7M
KIM, LLC250,000
0.2% of portfolio›$2.7M
Prelude Capital Management, LLC205,000
0.1% of portfolio›$2.2M
Owl Creek Asset Management, L.P.205,000
0.1% of portfolio›$2.2M
Bank of Montreal200,000
0.0% of portfolio›$2.2M
Radcliffe Capital Management, L.P.199,969
0.2% of portfolio›$2.2M
AQR Arbitrage LLC195,982
0.1% of portfolio›$2.1M
Centiva Capital, LP191,267
0.0% of portfolio›$2.1M
Rivernorth Capital Management, LLC187,688
0.1% of portfolio›$2.0M
Spartan Fund Management Inc.170,712
0.9% of portfolio›$1.8M
Walleye Capital LLC160,000
0.0% of portfolio›$1.7M
Berkley W R Corp132,044
0.1% of portfolio›$1.4M
Saba Capital Management, L.P.A120,000
0.0% of portfolio›$1.3M
Boothbay Fund Management, LLC93,000
0.0% of portfolio›$1.0M
ATW Spac Management LLC93,000
0.7% of portfolio›$1.0M
Walleye Trading LLC90,000
0.0% of portfolio›$971.1K
Polar Asset Management Partners Inc.74,699
0.0% of portfolio›$806.0K
K2 Principal Fund, L.P.24,047
0.1% of portfolio›$258.5K
Tower Research Capital LLC (TRC)102
0.0% of portfolio›$1.1K
Clear Street LLC6
0.0% of portfolio›$65
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Karpus Management, Inc.
568,521$6.1M0.2%YieldMediumPittsford, NY2023-08-11
Mizuho Securities USA Inc.
381,000$4.0M0.1%GrowthVery LowNew York, NY2023-08-09
Wolverine Asset Management LLC
314,571$3.4M0.0%Deep ValueVery HighChicago, IL2023-08-07
Periscope Capital Inc.
310,214$3.3M0.3%GARPHighToronto, Australia2023-08-14
Yakira Capital Management, Inc.
300,000$3.2M0.9%YieldVery HighWestport, CT2023-08-11
Hudson Bay Capital Management LP
250,000$2.7M0.0%GrowthVery HighStamford, CT2023-08-14
KIM, LLC
250,000$2.7M0.2%YieldLowWichita, KS2023-08-14
Prelude Capital Management, LLC
205,000$2.2M0.1%Deep ValueVery HighNew York, NY2023-08-14
Owl Creek Asset Management, L.P.
205,000$2.2M0.1%Deep ValueHighNew York, NY2023-08-14
Bank of Montreal
200,000$2.2M0.0%CoreLowToronto, Australia2023-08-02
Radcliffe Capital Management, L.P.
199,969$2.2M0.2%GARPHighBala Cynwyd, PA2023-08-14
AQR Arbitrage LLC
195,982$2.1M0.1%Deep ValueVery HighGreenwich, CT2023-08-14
Centiva Capital, LP
191,267$2.1M0.0%GARPVery HighNew York, NY2023-08-14
Rivernorth Capital Management, LLC
187,688$2.0M0.1%YieldHighWest Palm Beach, FL2023-08-14
Spartan Fund Management Inc.
170,712$1.8M0.9%Agg GrowthVery LowToronto, Ontario, South Africa2023-07-31
Walleye Capital LLC
160,000$1.7M0.0%CoreVery HighNew York, NY2023-08-14
Berkley W R Corp
132,044$1.4M0.1%YieldHighGreenwich, CT2023-08-14
Saba Capital Management, L.P.Activist
120,000$1.3M0.0%YieldMediumNew York, NY2023-08-14
Boothbay Fund Management, LLC
93,000$1.0M0.0%ValueVery HighNew York, NY2023-08-14
ATW Spac Management LLC
93,000$1.0M0.7%GARPHighMiami, FL2023-08-11
Walleye Trading LLC
90,000$971.1K0.0%GARPVery HighNew York, NY2023-08-14
Polar Asset Management Partners Inc.
74,699$806.0K0.0%ValueVery HighToronto, Australia2023-08-14
K2 Principal Fund, L.P.
24,047$258.5K0.1%ValueVery HighToronto, Australia2023-08-15
Tower Research Capital LLC (TRC)
102$1.1K0.0%GARPVery HighNew York, NY2023-08-14
Clear Street LLC
6$650.0%Agg GrowthLowNew York, NY2025-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10