BCL
GENVR

Bracebridge Capital LLC’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Bracebridge Capital LLC’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
-579,230
Closed -$2.62M – 51
2025
Q4 		$2.62M Sell
579,230
-257,028
-31% -$1.31M 0.08% 21
2025
Q3 		$6.18M Buy
836,258
+625,558
+297% +$5.64M 0.32% 13
2025
Q2 		$1.69M Buy
+210,700
New +$1.48M 0.09% 29

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

Bracebridge Capital LLC's GENVR Position: Q1 2026 in Review

Bracebridge Capital LLC sold out of Gen Digital Inc Contingent Value Rights (GENVR) in Q1 2026, closing a stake of 579,230 shares — an estimated $2.62M sold.

Bracebridge Capital LLC first reported a position in GENVR in Q2 2025 and held it in 3 quarters. The position peaked at $6.18M in Q3 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • Bracebridge Capital LLC reported no remaining Gen Digital Inc Contingent Value Rights position as of Q1 2026 after selling out during the quarter.
  • Bracebridge Capital LLC sold 579,230 Gen Digital Inc Contingent Value Rights shares in Q1 2026, an estimated $2.62M.
  • Bracebridge Capital LLC first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and held it in 3 quarters.
  • Bracebridge Capital LLC's Gen Digital Inc Contingent Value Rights position peaked at $6.18M in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

Based on Bracebridge Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.