AAI
GENVR

Aequim Alternative Investments’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Aequim Alternative Investments’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200,000
Closed -$882K – 109
2025
Q4 		$882K Hold
200,000
– – 0.02% 97
2025
Q3 		$1.39M Hold
200,000
– – 0.03% 87
2025
Q2 		$1.63M Buy
+200,000
New +$1.41M 0.05% 83

Other funds holding GENVR

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Aequim Alternative Investments's GENVR Position: Q1 2026 in Review

Aequim Alternative Investments sold out of Gen Digital Inc Contingent Value Rights (GENVR) in Q1 2026, closing a stake of 200,000 shares — an estimated $882K sold.

Aequim Alternative Investments first reported a position in GENVR in Q2 2025 and held it in 3 quarters. The position peaked at $1.63M in Q2 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • Aequim Alternative Investments reported no remaining Gen Digital Inc Contingent Value Rights position as of Q1 2026 after selling out during the quarter.
  • Aequim Alternative Investments sold 200,000 Gen Digital Inc Contingent Value Rights shares in Q1 2026, an estimated $882K.
  • Aequim Alternative Investments first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and held it in 3 quarters.
  • Aequim Alternative Investments's Gen Digital Inc Contingent Value Rights position peaked at $1.63M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

Based on Aequim Alternative Investments's 13F filing for Q1 2026, filed 15 May 2026.