Genesis Unicorn Capital Ownership 2024 | Who Owns Genesis Unicorn Capital Now?
Institutional Ownership
49.07%
Insider Ownership
9.50%
Retail Ownership
41.43%
Institutional Holders
25.00
Genesis Unicorn Capital Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | - | - | - | -132,044 | -100.00% | - | Sep 30, 2023 |
BANK OF MONTREAL /CAN/ | - | - | - | -200,000 | -100.00% | - | Sep 30, 2023 |
KARPUS MANAGEMENT, INC. | - | - | - | -568,521 | -100.00% | - | Sep 30, 2023 |
AQR ARBITRAGE LLC | - | - | - | -195,982 | -100.00% | - | Sep 30, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -314,571 | -100.00% | - | Sep 30, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -74,699 | -100.00% | - | Sep 30, 2023 |
WALLEYE TRADING LLC | - | - | - | -90,000 | -100.00% | - | Sep 30, 2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -24,047 | -100.00% | - | Sep 30, 2023 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -120,000 | -100.00% | - | Sep 30, 2023 |
MIZUHO SECURITIES USA LLC | - | - | - | -381,000 | -100.00% | - | Sep 30, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -102 | -100.00% | - | Sep 30, 2023 |
YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -300,000 | -100.00% | - | Sep 30, 2023 |
CENTIVA CAPITAL, LP | - | - | - | -191,267 | -100.00% | - | Sep 30, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -310,214 | -100.00% | - | Sep 30, 2023 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -447,629 | -100.00% | - | Sep 30, 2023 |
ATW SPAC MANAGEMENT LLC | - | - | - | -93,000 | -100.00% | - | Sep 30, 2023 |
KIM, LLC | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -170,712 | -100.00% | - | Sep 30, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | - | - | - | -132,044 | -100.00% | - | Sep 30, 2023 |
BANK OF MONTREAL /CAN/ | - | - | - | -200,000 | -100.00% | - | Sep 30, 2023 |
KARPUS MANAGEMENT, INC. | - | - | - | -568,521 | -100.00% | - | Sep 30, 2023 |
AQR ARBITRAGE LLC | - | - | - | -195,982 | -100.00% | - | Sep 30, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -314,571 | -100.00% | - | Sep 30, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -74,699 | -100.00% | - | Sep 30, 2023 |
WALLEYE TRADING LLC | - | - | - | -90,000 | -100.00% | - | Sep 30, 2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -24,047 | -100.00% | - | Sep 30, 2023 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -120,000 | -100.00% | - | Sep 30, 2023 |
MIZUHO SECURITIES USA LLC | - | - | - | -381,000 | -100.00% | - | Sep 30, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -102 | -100.00% | - | Sep 30, 2023 |
YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -300,000 | -100.00% | - | Sep 30, 2023 |
CENTIVA CAPITAL, LP | - | - | - | -191,267 | -100.00% | - | Sep 30, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -310,214 | -100.00% | - | Sep 30, 2023 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -447,629 | -100.00% | - | Sep 30, 2023 |
ATW SPAC MANAGEMENT LLC | - | - | - | -93,000 | -100.00% | - | Sep 30, 2023 |
KIM, LLC | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -170,712 | -100.00% | - | Sep 30, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -102 | -100.00% | - | Sep 30, 2023 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -24,047 | -100.00% | - | Sep 30, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -74,699 | -100.00% | - | Sep 30, 2023 |
WALLEYE TRADING LLC | - | - | - | -90,000 | -100.00% | - | Sep 30, 2023 |
ATW SPAC MANAGEMENT LLC | - | - | - | -93,000 | -100.00% | - | Sep 30, 2023 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -120,000 | -100.00% | - | Sep 30, 2023 |
BERKLEY W R CORP | - | - | - | -132,044 | -100.00% | - | Sep 30, 2023 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -170,712 | -100.00% | - | Sep 30, 2023 |
CENTIVA CAPITAL, LP | - | - | - | -191,267 | -100.00% | - | Sep 30, 2023 |
AQR ARBITRAGE LLC | - | - | - | -195,982 | -100.00% | - | Sep 30, 2023 |
BANK OF MONTREAL /CAN/ | - | - | - | -200,000 | -100.00% | - | Sep 30, 2023 |
KIM, LLC | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -300,000 | -100.00% | - | Sep 30, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -310,214 | -100.00% | - | Sep 30, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -314,571 | -100.00% | - | Sep 30, 2023 |
MIZUHO SECURITIES USA LLC | - | - | - | -381,000 | -100.00% | - | Sep 30, 2023 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -447,629 | -100.00% | - | Sep 30, 2023 |
KARPUS MANAGEMENT, INC. | - | - | - | -568,521 | -100.00% | - | Sep 30, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT, INC. | - | - | - | -568,521 | -100.00% | - | Sep 30, 2023 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -447,629 | -100.00% | - | Sep 30, 2023 |
MIZUHO SECURITIES USA LLC | - | - | - | -381,000 | -100.00% | - | Sep 30, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -314,571 | -100.00% | - | Sep 30, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -310,214 | -100.00% | - | Sep 30, 2023 |
YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -300,000 | -100.00% | - | Sep 30, 2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
KIM, LLC | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
BANK OF MONTREAL /CAN/ | - | - | - | -200,000 | -100.00% | - | Sep 30, 2023 |
AQR ARBITRAGE LLC | - | - | - | -195,982 | -100.00% | - | Sep 30, 2023 |
CENTIVA CAPITAL, LP | - | - | - | -191,267 | -100.00% | - | Sep 30, 2023 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -170,712 | -100.00% | - | Sep 30, 2023 |
BERKLEY W R CORP | - | - | - | -132,044 | -100.00% | - | Sep 30, 2023 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -120,000 | -100.00% | - | Sep 30, 2023 |
ATW SPAC MANAGEMENT LLC | - | - | - | -93,000 | -100.00% | - | Sep 30, 2023 |
WALLEYE TRADING LLC | - | - | - | -90,000 | -100.00% | - | Sep 30, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -74,699 | -100.00% | - | Sep 30, 2023 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -24,047 | -100.00% | - | Sep 30, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -102 | -100.00% | - | Sep 30, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT, INC. | - | - | - | -568,521 | -100.00% | - | Sep 30, 2023 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -447,629 | -100.00% | - | Sep 30, 2023 |
MIZUHO SECURITIES USA LLC | - | - | - | -381,000 | -100.00% | - | Sep 30, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -314,571 | -100.00% | - | Sep 30, 2023 |
PERISCOPE CAPITAL INC. | - | - | - | -310,214 | -100.00% | - | Sep 30, 2023 |
YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -300,000 | -100.00% | - | Sep 30, 2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
KIM, LLC | - | - | - | -250,000 | -100.00% | - | Sep 30, 2023 |
BANK OF MONTREAL /CAN/ | - | - | - | -200,000 | -100.00% | - | Sep 30, 2023 |
AQR ARBITRAGE LLC | - | - | - | -195,982 | -100.00% | - | Sep 30, 2023 |
CENTIVA CAPITAL, LP | - | - | - | -191,267 | -100.00% | - | Sep 30, 2023 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -170,712 | -100.00% | - | Sep 30, 2023 |
BERKLEY W R CORP | - | - | - | -132,044 | -100.00% | - | Sep 30, 2023 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -120,000 | -100.00% | - | Sep 30, 2023 |
ATW SPAC MANAGEMENT LLC | - | - | - | -93,000 | -100.00% | - | Sep 30, 2023 |
WALLEYE TRADING LLC | - | - | - | -90,000 | -100.00% | - | Sep 30, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -74,699 | -100.00% | - | Sep 30, 2023 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -24,047 | -100.00% | - | Sep 30, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -102 | -100.00% | - | Sep 30, 2023 |
Genesis Unicorn Capital Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
RIVERNORTH OPPORTUNITIES FUND, INC. | 0.04% | 53,773 | - | - | Jan 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.00% | 6,940 | - | - | Jan 31, 2024 |
Investment Managers Series Trust II | 0.00% | 1,000 | - | - | Jan 31, 2024 |
Genesis Unicorn Capital Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 23 | 25 | - |
31 Mar, 23 | 25 | -16.67% |
31 Dec, 22 | 30 | 3.45% |
30 Sep, 22 | 29 | 16.00% |
30 Jun, 22 | 25 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 23 | 4,716,816 | -11.81% |
31 Mar, 23 | 5,348,254 | -30.83% |
31 Dec, 22 | 7,731,733 | 0.59% |
30 Sep, 22 | 7,686,129 | 15.78% |
30 Jun, 22 | 6,638,362 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 23 | 49.07% | 1.59% |
31 Mar, 23 | 55.64% | 0.57% |
31 Dec, 22 | 98.42% | 2.09% |
30 Sep, 22 | 68.62% | 1.81% |
30 Jun, 22 | 61.57% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 23 | 5 | -58.33% |
31 Mar, 23 | 12 | 140.00% |
31 Dec, 22 | 5 | -54.55% |
30 Sep, 22 | 11 | -56.00% |
30 Jun, 22 | 25 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 23 | 5 | -50.00% |
31 Mar, 23 | 10 | 150.00% |
31 Dec, 22 | 4 | 300.00% |
30 Sep, 22 | 1 | - |
30 Jun, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 23 | 25 | - | 4,716,816 | -11.81% | 49.07% | 1.59% | 5 | -58.33% | 5 | -50.00% |
31 Mar, 23 | 25 | -16.67% | 5,348,254 | -30.83% | 55.64% | 0.57% | 12 | 140.00% | 10 | 150.00% |
31 Dec, 22 | 30 | 3.45% | 7,731,733 | 0.59% | 98.42% | 2.09% | 5 | -54.55% | 4 | 300.00% |
30 Sep, 22 | 29 | 16.00% | 7,686,129 | 15.78% | 68.62% | 1.81% | 11 | -56.00% | 1 | - |
30 Jun, 22 | 25 | - | 6,638,362 | - | 61.57% | - | 25 | - | - | - |
Genesis Unicorn Capital Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Genesis Unicorn Capital Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2022 | 4 | 9 | 44.44% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2022 | 2 | - | - |
GENQ Ownership FAQ
Who Owns Genesis Unicorn Capital?
Genesis Unicorn Capital is owned by institutional shareholders (49.07%), insiders (9.50%), and public (41.43%). The largest institutional shareholder of Genesis Unicorn Capital is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is RIVERNORTH OPPORTUNITIES FUND, INC. (0.04% of total shares).
Who are the major institutional shareholders of Genesis Unicorn Capital?
Genesis Unicorn Capital's major institutional shareholders are BERKLEY W R CORP, BANK OF MONTREAL /CAN/, KARPUS MANAGEMENT, INC., AQR ARBITRAGE LLC, and WOLVERINE ASSET MANAGEMENT LLC. The top five shareholders own together 0% of the company's share outstanding.
How many Genesis Unicorn Capital shareholders are there?
As of Jun 2023, there are 25 institutional shareholders of Genesis Unicorn Capital.
What percentage of Genesis Unicorn Capital is owned by BERKLEY W R CORP?
BERKLEY W R CORP owns 0 shares of Genesis Unicorn Capital, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).
What percentage of Genesis Unicorn Capital is owned by BANK OF MONTREAL /CAN/?
As of Sep 2023, BANK OF MONTREAL /CAN/ holds 0 shares of Genesis Unicorn Capital (GENQ), compromising 0% of the company, valued at $0.
What percentage of Genesis Unicorn Capital is owned by KARPUS MANAGEMENT, INC?
KARPUS MANAGEMENT, INC is the third largest holder of Genesis Unicorn Capital. The company owns 0 of the company's shares outstanding (worth $0).