GENESIS GRWT TECH ACQUSTN CO - G3R23D110
Detailed investor-level table based on 13F positions.
Early Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 1,000,000 | 10,100 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| LMR Partners LLP | History | No change | 600,000 | 6,006 | 0.07% | 0.06% | 2 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Magnetar Financial LLC | History | Reduced | 586,800 | 5,927 | 0.06% | 0.06% | 3 | -13,200 | -2.2% | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | Reduced | 332,500 | 3,328 | 0.04% | 0.04% | 4 | -275,727 | -45.33% | Q1 2022 | Jun 02, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 300,000 | 3,003 | 0.0% | 0.0% | 5 | -277,000 | -48.01% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 286,978 | 2,884 | 0.0% | 0.0% | 6 | -17,330 | -5.69% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 161,000 | 1,612 | 0.0% | 0.0% | 7 | -305,000 | -65.45% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | New | 13,179 | 132 | 0.0% | — | 8 | +13,179 | New | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 5,937 | 59 | 0.0% | — | 9 | +5,937 | New | Q1 2022 | May 04, 2022 |
| UBS Group AG | History | No change | 1,894 | 19 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,300,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 858.66% | — | -1,250,000 | -100.0% | Q4 2021 | Nov 16, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,208,914 | -100.0% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -989,926 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -911,134 | -100.0% | Q4 2021 | Feb 16, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -750,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -713,590 | -100.0% | Q4 2021 | Feb 11, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -650,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -500,000 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.07% | — | -500,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -350,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.55% | — | -201,400 | -100.0% | Q4 2021 | Feb 16, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,164 | -100.0% | Q4 2021 | Feb 10, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -90,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2022 | May 12, 2022 |