CUSIP 37187C100
GENESIS UNICORN CAPITAL CORP
41 institutions · $70.9M total · 7,472,619 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 568,521 | $6.1M | 7.60% | 2023-09-30 |
| 2 | MIZUHO SECURITIES USA LLC | 381,000 | $4.0M | 5.09% | 2023-09-30 |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 314,571 | $3.4M | 4.20% | 2023-09-30 |
| 4 | Periscope Capital Inc. | 310,214 | $3.3M | 4.15% | 2023-09-30 |
| 5 | Starboard Value LP | 325,000 | $3.3M | 4.34% | 2023-03-31 |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 320,000 | $3.3M | 4.28% | 2023-06-30 |
| 7 | Yakira Capital Management, Inc. | 300,000 | $3.2M | 4.01% | 2023-09-30 |
| 8 | D. E. Shaw & Co., Inc. | 310,000 | $3.1M | 4.14% | 2023-03-31 |
| 9 | KIM, LLC | 250,000 | $2.7M | 3.34% | 2023-09-30 |
| 10 | Hudson Bay Capital Management LP | 250,000 | $2.7M | 3.34% | 2023-09-30 |
| 11 | BANK OF MONTREAL /CAN/ | 250,571 | $2.7M | 3.35% | 2024-06-30 |
| 12 | TWO SIGMA INVESTMENTS, LP | 250,000 | $2.5M | 3.34% | 2023-03-31 |
| 13 | WHITEBOX ADVISORS LLC | 232,500 | $2.4M | 3.11% | 2023-03-31 |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 205,000 | $2.2M | 2.74% | 2023-09-30 |
| 15 | Owl Creek Asset Management, L.P. | 205,000 | $2.2M | 2.74% | 2023-09-30 |
| 16 | Radcliffe Capital Management, L.P. | 199,969 | $2.2M | 2.67% | 2023-09-30 |
| 17 | AQR Arbitrage LLC | 195,982 | $2.1M | 2.62% | 2023-09-30 |
| 18 | Centiva Capital, LP | 191,267 | $2.1M | 2.55% | 2023-09-30 |
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,688 | $2.0M | 2.51% | 2023-09-30 |
| 20 | Cubist Systematic Strategies, LLC | 181,822 | $1.9M | 2.43% | 2023-06-30 |
| 21 | Spartan Fund Management Inc. | 170,712 | $1.8M | 2.28% | 2023-09-30 |
| 22 | Walleye Capital LLC | 160,000 | $1.7M | 2.14% | 2023-09-30 |
| 23 | MMCAP International Inc. SPC | 154,750 | $1.6M | 2.07% | 2023-03-31 |
| 24 | BERKLEY W R CORP | 132,044 | $1.4M | 1.76% | 2023-09-30 |
| 25 | Saba Capital Management, L.P. | 120,000 | $1.3M | 1.60% | 2023-09-30 |
| 26 | ATW SPAC MANAGEMENT LLC | 93,000 | $1.0M | 1.24% | 2023-09-30 |
| 27 | BOOTHBAY FUND MANAGEMENT, LLC | 93,000 | $1.0M | 1.24% | 2023-09-30 |
| 28 | Walleye Trading LLC | 90,000 | $971.1K | 1.20% | 2023-09-30 |
| 29 | Polar Asset Management Partners Inc. | 74,699 | $806.0K | 0.99% | 2023-09-30 |
| 30 | CVI Holdings, LLC | 60,000 | $610.2K | 0.80% | 2023-03-31 |
| 31 | Aristides Capital LLC | 42,000 | $426.7K | 0.56% | 2023-03-31 |
| 32 | K2 PRINCIPAL FUND, L.P. | 24,047 | $258.5K | 0.32% | 2023-09-30 |
| 33 | Warberg Asset Management LLC | 17,043 | $173.9K | 0.22% | 2023-03-31 |
| 34 | RPO LLC | 15,012 | $153.2K | 0.20% | 2023-03-31 |
| 35 | Ergoteles LLC | 13,942 | $141.7K | 0.18% | 2023-03-31 |
| 36 | Shaolin Capital Management LLC | 447,629 | $4.8K | 5.99% | 2023-09-30 |
| 37 | GLAZER CAPITAL, LLC | 335,335 | $3.5K | 4.48% | 2023-06-30 |
| 38 | BlackRock Inc. | 193 | $2.0K | 0.00% | 2023-03-31 |
| 39 | Tower Research Capital LLC (TRC) | 102 | $1.1K | 0.00% | 2023-09-30 |
| 40 | CLEAR STREET LLC | 6 | $65 | 0.00% | 2025-03-31 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |