CGIM
GENVR

Cannon Global Investment Management’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Cannon Global Investment 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 		$23.3K Sell
18,400
-49,665
-73% -$51.7K 0.07% 52
2026
Q1 		$32.1K Buy
68,065
+47,052
+224% +$92.4K 0.06% 82
2025
Q4 		$95K Buy
21,013
+8,513
+68% +$43.5K 0.24% 59
2025
Q3 		$92.4K Buy
12,500
+1,700
+16% +$15.3K 0.14% 65
2025
Q2 		$86.6K Buy
+10,800
New +$75.9K 0.18% 67

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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Cannon Global Investment Management's GENVR Position: Q2 2026 in Review

Cannon Global Investment Management reduced its Gen Digital Inc Contingent Value Rights (GENVR) stake by 73% in Q2 2026, selling an estimated $51.7K and leaving 18,400 shares worth $23.3K. The position accounts for 0.07% of the portfolio, ranked #52.

Cannon Global Investment Management first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $95K in Q4 2025. 68 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • Cannon Global Investment Management held 18,400 shares of Gen Digital Inc Contingent Value Rights worth $23.3K as of Q2 2026.
  • Cannon Global Investment Management sold 49,665 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $51.7K.
  • Gen Digital Inc Contingent Value Rights made up 0.07% of Cannon Global Investment Management's portfolio in Q2 2026, its #52 holding.
  • Cannon Global Investment Management first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • Cannon Global Investment Management's Gen Digital Inc Contingent Value Rights position peaked at $95K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on Cannon Global Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.