Genesis Unicorn Capital Corp

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Karpus Management, Inc.

DECREASED

Shares568,521 from 575,096

Change-6,575 (-1%)

Value$6.1M (+$38.6K)

Filed 2023-08-11

Mizuho Securities USA Inc.

UNCHANGED

Shares381,000 from 381,000

Change0 (0%)

Value$4.0M (+$95.3K)

Filed 2023-08-09

Wolverine Asset Management LLC

DECREASED

Shares314,571 from 315,464

Change-893 (0%)

Value$3.4M (+$81.8K)

Filed 2023-08-07

Periscope Capital Inc.

INCREASED

Shares310,214 from 226,305

Change+83,909 (+37%)

Value$3.3M (+$951.2K)

Filed 2023-08-14

Yakira Capital Management, Inc.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.2M (+$81.0K)

Filed 2023-08-11

KIM, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.7M (+$67.5K)

Filed 2023-08-14

Hudson Bay Capital Management LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.7M (+$62.5K)

Filed 2023-08-14

Prelude Capital Management, LLC

UNCHANGED

Shares205,000 from 205,000

Change0 (0%)

Value$2.2M (+$59.4K)

Filed 2023-08-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares205,000 from 205,000

Change0 (0%)

Value$2.2M (+$59.4K)

Filed 2023-08-14

Bank of Montreal

DECREASED

Shares200,000 from 250,571

Change-50,571 (-20%)

Value$2.2M (-$495.5K)

Filed 2023-08-02

Radcliffe Capital Management, L.P.

DECREASED

Shares199,969 from 199,970

Change-1 (0%)

Value$2.2M (+$42.0K)

Filed 2023-08-14

AQR Arbitrage LLC

DECREASED

Shares195,982 from 197,158

Change-1,176 (-1%)

Value$2.1M (+$36.6K)

Filed 2023-08-14

Centiva Capital, LP

UNCHANGED

Shares191,267 from 191,267

Change0 (0%)

Value$2.1M (+$47.8K)

Filed 2023-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares187,688 from 187,688

Change0 (0%)

Value$2.0M (+$35.7K)

Filed 2023-08-14

Spartan Fund Management Inc.

INCREASED

Shares170,712 from 86,255

Change+84,457 (+98%)

Value$1.8M (+$927.7K)

Filed 2023-07-31

Walleye Capital LLC

UNCHANGED

Shares160,000 from 160,000

Change0 (0%)

Value$1.7M (+$46.4K)

Filed 2023-08-14

Berkley W R Corp

UNCHANGED

Shares132,044 from 132,044

Change0 (0%)

Value$1.4M (+$25.1K)

Filed 2023-08-14

Saba Capital Management, L.P.A

UNCHANGED

Shares120,000 from 120,000

Change0 (0%)

Value$1.3M (-$31.2K)

Filed 2023-08-14

Boothbay Fund Management, LLC

UNCHANGED

Shares93,000 from 93,000

Change0 (0%)

Value$1.0M (-$22.3K)

Filed 2023-08-14

ATW Spac Management LLC

UNCHANGED

Shares93,000 from 93,000

Change0 (0%)

Value$1.0M (-$24.2K)

Filed 2023-08-11

Walleye Trading LLC

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$971.1K (+$26.1K)

Filed 2023-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares74,699 from 74,699

Change0 (0%)

Value$806.0K (+$21.7K)

Filed 2023-08-14

K2 Principal Fund, L.P.

NEW

Shares24,047

Change+24,047

Value$258.5K

Filed 2023-08-15

Tower Research Capital LLC (TRC)

NEW

Shares102

Change+102

Value$1.1K

Filed 2023-08-14

Clear Street LLC

NEW

Shares6

Change+6

Value$65

Filed 2025-05-15

Glazer Capital, LLC

CLOSED

Shares0 from 335,335

Change-335,335 (-100%)

Value$0 (-$3.5K)

Filed 2023-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 247,580

Change-247,580 (-100%)

Value$0 (-$2.6K)

Filed 2023-08-15

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 181,822

Change-181,822 (-100%)

Value$0 (-$1.9M)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Karpus Management, Inc.	DECREASED	568,521	575,096	-6,575	-1%	$6.1M	$6.1M	+$38.6K	2023-08-11
Mizuho Securities USA Inc.	UNCHANGED	381,000	381,000	0	0%	$3.9M	$4.0M	+$95.3K	2023-08-09
Wolverine Asset Management LLC	DECREASED	314,571	315,464	-893	0%	$3.3M	$3.4M	+$81.8K	2023-08-07
Periscope Capital Inc.	INCREASED	310,214	226,305	+83,909	+37%	$2.4M	$3.3M	+$951.2K	2023-08-14
Yakira Capital Management, Inc.	UNCHANGED	300,000	300,000	0	0%	$3.2M	$3.2M	+$81.0K	2023-08-11
KIM, LLC	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.7M	+$67.5K	2023-08-14
Hudson Bay Capital Management LP	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.7M	+$62.5K	2023-08-14
Prelude Capital Management, LLC	UNCHANGED	205,000	205,000	0	0%	$2.2M	$2.2M	+$59.4K	2023-08-14
Owl Creek Asset Management, L.P.	UNCHANGED	205,000	205,000	0	0%	$2.2M	$2.2M	+$59.4K	2023-08-14
Bank of Montreal	DECREASED	200,000	250,571	-50,571	-20%	$2.7M	$2.2M	-$495.5K	2023-08-02
Radcliffe Capital Management, L.P.	DECREASED	199,969	199,970	-1	0%	$2.1M	$2.2M	+$42.0K	2023-08-14
AQR Arbitrage LLC	DECREASED	195,982	197,158	-1,176	-1%	$2.1M	$2.1M	+$36.6K	2023-08-14
Centiva Capital, LP	UNCHANGED	191,267	191,267	0	0%	$2.0M	$2.1M	+$47.8K	2023-08-14
Rivernorth Capital Management, LLC	UNCHANGED	187,688	187,688	0	0%	$2.0M	$2.0M	+$35.7K	2023-08-14
Spartan Fund Management Inc.	INCREASED	170,712	86,255	+84,457	+98%	$910.9K	$1.8M	+$927.7K	2023-07-31
Walleye Capital LLC	UNCHANGED	160,000	160,000	0	0%	$1.7M	$1.7M	+$46.4K	2023-08-14
Berkley W R Corp	UNCHANGED	132,044	132,044	0	0%	$1.4M	$1.4M	+$25.1K	2023-08-14
Saba Capital Management, L.P.A	UNCHANGED	120,000	120,000	0	0%	$1.3M	$1.3M	-$31.2K	2023-08-14
Boothbay Fund Management, LLC	UNCHANGED	93,000	93,000	0	0%	$1.0M	$1.0M	-$22.3K	2023-08-14
ATW Spac Management LLC	UNCHANGED	93,000	93,000	0	0%	$1.0M	$1.0M	-$24.2K	2023-08-11
Walleye Trading LLC	UNCHANGED	90,000	90,000	0	0%	$945.0K	$971.1K	+$26.1K	2023-08-14
Polar Asset Management Partners Inc.	UNCHANGED	74,699	74,699	0	0%	$784.3K	$806.0K	+$21.7K	2023-08-14
K2 Principal Fund, L.P.	NEW	24,047	—	+24,047	—	—	$258.5K	—	2023-08-15
Tower Research Capital LLC (TRC)	NEW	102	—	+102	—	—	$1.1K	—	2023-08-14
Clear Street LLC	NEW	6	—	+6	—	—	$65	—	2025-05-15
Glazer Capital, LLC	CLOSED	0	335,335	-335,335	-100%	$3.5K	$0	-$3.5K	2023-08-14
Shaolin Capital Management LLC	CLOSED	0	247,580	-247,580	-100%	$2.6K	$0	-$2.6K	2023-08-15
Cubist Systematic Strategies, LLC	CLOSED	0	181,822	-181,822	-100%	$1.9M	$0	-$1.9M	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 29 of 29 institutions