GENESIS GRWT TECH ACQUSTN CO - G3R23D102
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 1,877,518 | 19,451 | 0.24% | 0.23% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,275,614 | 13,215 | 0.18% | 0.15% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | New | 1,000,000 | 10,340 | 0.05% | — | 3 | +1,000,000 | New | Q4 2022 | Jan 26, 2023 |
| AQR Arbitrage LLC | History | No change | 989,922 | 10,235 | 0.26% | 0.22% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 911,134 | 9,439 | 764.91% | 0.07% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 854,569 | 8,836 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 750,000 | 7,770 | 0.16% | 0.13% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 700,000 | 7,252 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| LINDEN ADVISORS LP | History | No change | 650,000 | 6,734 | 0.07% | 0.06% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | No change | 650,000 | 6,721 | 46.23% | 92.83% | 10 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| LMR Partners LLP | History | New | 600,000 | 6,216 | 0.11% | — | 11 | +600,000 | New | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 583,700 | 6,035 | 0.06% | — | 12 | +583,700 | New | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | No change | 500,000 | 5,180 | 0.38% | 0.34% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 486,000 | 5,025 | 0.09% | 0.07% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Starboard Value LP | History | No change | 440,871 | 4,567 | 0.09% | 0.1% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 411,000 | 4,258 | 0.0% | 0.01% | 16 | -1,062,600 | -72.11% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 361,862 | 3,748 | 0.07% | 0.05% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | Reduced | 275,727 | 2,851 | 0.04% | 0.06% | 18 | -257,224 | -48.26% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | New | 207,214 | 2,155 | 0.0% | — | 19 | +207,214 | New | Q4 2022 | Feb 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 201,400 | 2,086 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2022 | Apr 21, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,072 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,551 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 149,998 | 1,550 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 90,000 | 932 | 0.27% | 0.54% | 24 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| CITIGROUP INC | History | Reduced | 79,683 | 823 | 0.0% | 0.0% | 25 | -35,482 | -30.81% | Q4 2022 | Feb 09, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 78,161 | 809 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 74,000 | 765 | 0.0% | 0.0% | 27 | -27,380 | -27.01% | Q4 2022 | Feb 13, 2023 |
| Centiva Capital, LP | History | No change | 67,750 | 700 | 0.02% | 0.01% | 28 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 40,240 | 417 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 40,000 | 413 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 28,900 | 300 | 0.0% | 0.0% | 32 | +6,295 | 27.85% | Q4 2022 | Feb 01, 2023 |
| BARCLAYS PLC | History | No change | 28,984 | 300 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 23,301 | 241 | 0.0% | 0.0% | 33 | -7,699 | -24.84% | Q4 2022 | Feb 01, 2023 |
| STATE STREET CORP | History | Added to | 15,300 | 158 | 0.0% | 0.0% | 34 | +1,300 | 9.29% | Q4 2022 | May 15, 2023 |
| UBS Group AG | History | Added to | 1,702 | 17 | 0.0% | 0.0% | 35 | +101 | 6.31% | Q4 2022 | Feb 08, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 259 | 3 | 0.0% | 0.0% | 36 | +144 | 125.22% | Q4 2022 | Feb 10, 2023 |