Genesis Unicorn Capital Ownership 2024 | Who Owns Genesis Unicorn Capital Now?

OverviewChart

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

Genesis Unicorn Capital's largest institutional shareholder is BERKLEY W R CORP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

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

The largest Genesis Unicorn Capital shareholder by % of total assets is BERKLEY W R CORP. The company owns 0.00 shares of Genesis Unicorn Capital (GENQ), representing 0.00% of its total assets.

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

As of Sep 30 2023, Genesis Unicorn Capital's largest institutional buyer is TOWER RESEARCH CAPITAL LLC (TRC). The company purchased -0.10K stocks of GENQ, valued at -.

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

As of Sep 30 2023, Genesis Unicorn Capital's biggest institutional seller is KARPUS MANAGEMENT, INC.. The company sold -0.57M shares of GENQ, valued at -.

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's largest sold out institutional shareholder by shares sold is KARPUS MANAGEMENT, INC., sold -0.57M shares, valued at -, as of undefined.

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

Genesis Unicorn Capital's largest mutual fund holder by % of total assets is "RIVERNORTH OPPORTUNITIES FUND, INC.", owning 53.77K shares, compromising 0.04% of its total assets.

Genesis Unicorn Capital Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 23	25	4.17%
31 Mar, 23	24	-20.00%
31 Dec, 22	30	3.45%
30 Sep, 22	29	16.00%
30 Jun, 22	25	-

As of 30 Jun 23, 25 institutions are holding Genesis Unicorn Capital's shares, representing an increase of 4.17% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 23	4,716,816	-7.47%
31 Mar, 23	5,097,683	-34.07%
31 Dec, 22	7,731,733	0.59%
30 Sep, 22	7,686,129	15.78%
30 Jun, 22	6,638,362	-

Genesis Unicorn Capital (GENQ) has 4.72M shares outstanding as of 30 Jun 23, down -7.47% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 23	49.07%	1.74%
31 Mar, 23	53.03%	0.55%
31 Dec, 22	98.42%	2.09%
30 Sep, 22	68.62%	1.81%
30 Jun, 22	61.57%	-

As of 30 Jun 23, Genesis Unicorn Capital is held by 49.07% institutional shareholders, representing a 1.74% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 23	6	-50.00%
31 Mar, 23	12	140.00%
31 Dec, 22	5	-54.55%
30 Sep, 22	11	-56.00%
30 Jun, 22	25	-

6 institutional shareholders have increased their position in GENQ stock as of 30 Jun 23 compared to 12 in the previous quarter (a -50.00% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 23	4	-55.56%
31 Mar, 23	9	125.00%
31 Dec, 22	4	300.00%
30 Sep, 22	1	-
30 Jun, 22	-	-

4 institutional shareholders have reduced their position in GENQ stock as of 30 Jun 23 compared to 9 in the previous quarter (a -55.56% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 23	25	4.17%	4,716,816	-7.47%	49.07%	1.74%	6	-50.00%	4	-55.56%
31 Mar, 23	24	-20.00%	5,097,683	-34.07%	53.03%	0.55%	12	140.00%	9	125.00%
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

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Mar 04, 2022	Lui Samuel	10 percent owner	-	P-Purchase	Buy	377,331	$11.50	$4.34M	377,331
Mar 04, 2022	Genesis Unicorn Capital, LLC	10 percent owner	-	P-Purchase	Buy	377,331	$11.50	$4.34M	377,331

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Mar 04, 2022	Lui Samuel	10 percent owner	-	P-Purchase	Buy	377,331	$11.50	$4.34M	377,331
Mar 04, 2022	Genesis Unicorn Capital, LLC	10 percent owner	-	P-Purchase	Buy	377,331	$11.50	$4.34M	377,331

Insider Sells

Date	Name	Relation	Role	Buy/Sell	Shares	Price	Value	Shares Held
Mar 04, 2022	Heng Teck-Yong	director	-	Sell	25,000	-	-	-
Mar 04, 2022	Starksen Niel	officer	Chief Scientific Officer	Sell	20,000	-	-	-
Mar 04, 2022	Pascual Juan Fernandez	officer	Chief Operating Officer	Sell	20,000	-	-	-
Mar 04, 2022	Lui Samuel	director, 10 percent owner, officer	Chairman, President, CFO	Sell	1,953,250	-	-	-
Mar 04, 2022	Genesis Unicorn Capital, LLC	10 percent owner	-	Sell	1,953,250	-	-	-
Mar 04, 2022	Fong Ernest	director	-	Sell	30,000	-	-	-
Mar 04, 2022	Coen Grainne M	director	-	Sell	30,000	-	-	-
Mar 04, 2022	Cheng Chung Fan	director	-	Sell	25,000	-	-	-
Mar 04, 2022	OLUKOTUN ADEOYE Y	officer	Chief Executive Officer	Sell	30,000	-	-	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Mar 04, 2022	Lui Samuel	10 percent owner	-	J-Other	Buy	377,331	$10.00	$3.77M	2,330,581
Mar 04, 2022	Lui Samuel	10 percent owner	-	P-Purchase	Buy	377,331	$11.50	$4.34M	377,331
Mar 04, 2022	Genesis Unicorn Capital, LLC	10 percent owner	-	J-Other	Buy	377,331	$10.00	$3.77M	2,330,581
Mar 04, 2022	Genesis Unicorn Capital, LLC	10 percent owner	-	P-Purchase	Buy	377,331	$11.50	$4.34M	377,331
Mar 04, 2022	Heng Teck-Yong	director	-		Sell	25,000	-	-	-
Mar 04, 2022	Starksen Niel	officer	Chief Scientific Officer		Sell	20,000	-	-	-
Mar 04, 2022	Pascual Juan Fernandez	officer	Chief Operating Officer		Sell	20,000	-	-	-
Mar 04, 2022	Lui Samuel	director, 10 percent owner, officer	Chairman, President, CFO		Sell	1,953,250	-	-	-
Mar 04, 2022	Genesis Unicorn Capital, LLC	10 percent owner	-		Sell	1,953,250	-	-	-
Mar 04, 2022	Fong Ernest	director	-		Sell	30,000	-	-	-
Mar 04, 2022	Coen Grainne M	director	-		Sell	30,000	-	-	-
Mar 04, 2022	Cheng Chung Fan	director	-		Sell	25,000	-	-	-
Mar 04, 2022	OLUKOTUN ADEOYE Y	officer	Chief Executive Officer		Sell	30,000	-	-	-

The last insider sell of Genesis Unicorn Capital's stock was made by Heng Teck-Yong on Mar 04 2022, selling 25,000 shares at - per share (valued at -). The last insider buy of GENQ was made by Lui Samuel on Mar 04 2022, buying 377,331 shares at $11.50 per share (worth $4.34M).

Genesis Unicorn Capital Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q1 2022	4	9	44.44%

4 total buy trades, and 9 total sell trades (buy/sell ratio of 0.44%) were made by Genesis Unicorn Capital's insiders, as of Q1 2022.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q1 2022	2	-	-

As of Q1 2022, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Genesis Unicorn Capital's stocks.

Genesis Unicorn Capital Peer Ownership

Ticker	Company
DTOC	American Oncology Network, Inc.
LGVC	LAMF Global Ventures Corp. I
ITAQ	Industrial Tech Acquisitions II, Inc.
CPAA	Advantage Solutions Inc.

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).