CM
GENVR

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

Caption 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 		$167K Buy
131,827
+72,881
+124% +$75.9K ﹤0.01% 1486
2026
Q1 		$27.8K Buy
58,946
+10,858
+23% +$21.3K ﹤0.01% 1445
2025
Q4 		$217K Hold
48,088
– – ﹤0.01% 1366
2025
Q3 		$355K Hold
48,088
– – ﹤0.01% 1376
2025
Q2 		$386K Buy
+48,088
New +$338K ﹤0.01% 1175

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

Caption Management's GENVR Position: Q2 2026 in Review

Caption Management increased its Gen Digital Inc Contingent Value Rights (GENVR) stake by 124% in Q2 2026, buying an estimated $75.9K and bringing the position to 131,827 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Caption Management first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $386K in Q2 2025. 68 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • Caption Management held 131,827 shares of Gen Digital Inc Contingent Value Rights worth $167K as of Q2 2026.
  • Caption Management bought 72,881 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $75.9K.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1486 holding.
  • Caption Management first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • Caption Management's Gen Digital Inc Contingent Value Rights position peaked at $386K in Q2 2025.
  • 68 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.