AAM
GENVR

Alpine Associates Management’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Alpine Associates Management’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
Q2 		$425K Hold
329,465
– – 0.03% 64
2026
Q1 		$159K Hold
329,465
– – 0.01% 69
2025
Q4 		$1.45M Sell
329,465
-49,883
-13% -$255K 0.1% 64
2025
Q3 		$2.64M Hold
379,348
– – 0.16% 63
2025
Q2 		$3.1M Buy
+379,348
New +$2.67M 0.17% 48

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Alpine Associates Management's GENVR Position: Q2 2026 in Review

Alpine Associates Management held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q2 2026 at 329,465 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #64.

Alpine Associates Management first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.1M in Q2 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • Alpine Associates Management held 329,465 shares of Gen Digital Inc Contingent Value Rights worth $425K as of Q2 2026.
  • Alpine Associates Management left its Gen Digital Inc Contingent Value Rights share count unchanged in Q2 2026.
  • Gen Digital Inc Contingent Value Rights made up 0.03% of Alpine Associates Management's portfolio in Q2 2026, its #64 holding.
  • Alpine Associates Management first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • Alpine Associates Management's Gen Digital Inc Contingent Value Rights position peaked at $3.1M in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on Alpine Associates Management's 13F filing for Q2 2026, filed 6 Aug 2026.