AA
GENVR

AQR Arbitrage’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

AQR Arbitrage’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
2025
Q3 		– Sell
-67,329
Closed -$549K – 509
2025
Q2 		$549K Buy
+67,329
New +$473K 0.01% 259

Other funds holding GENVR

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AQR Arbitrage's GENVR Position: Q3 2025 in Review

AQR Arbitrage sold out of Gen Digital Inc Contingent Value Rights (GENVR) in Q3 2025, closing a stake of 67,329 shares — an estimated $549K sold.

AQR Arbitrage first reported a position in GENVR in Q2 2025 and held it in 1 quarter. The position peaked at $549K in Q2 2025. 75 funds tracked by Wall St. Rank hold GENVR as of Q3 2025.

  • AQR Arbitrage reported no remaining Gen Digital Inc Contingent Value Rights position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 67,329 Gen Digital Inc Contingent Value Rights shares in Q3 2025, an estimated $549K.
  • AQR Arbitrage first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and held it in 1 quarter.
  • AQR Arbitrage's Gen Digital Inc Contingent Value Rights position peaked at $549K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.