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

CSS 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
Q2 		$419K Buy
331,431
+251,492
+315% +$262K 0.02% 601
2026
Q1 		$37.7K Sell
79,939
-122,794
-61% -$241K ﹤0.01% 879
2025
Q4 		$916K Buy
202,733
+1,213
+0.6% +$6.2K 0.04% 352
2025
Q3 		$1.49M Sell
201,520
-2,405
-1% -$21.7K 0.07% 223
2025
Q2 		$1.64M Buy
+203,925
New +$1.43M 0.08% 205

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
StepStone Group
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
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
O'Connor Alternative Investments
O'Connor Alternative Investments New York $1.37B AUM
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CSS LLC's GENVR Position: Q2 2026 in Review

CSS LLC increased its Gen Digital Inc Contingent Value Rights (GENVR) stake by 315% in Q2 2026, buying an estimated $262K and bringing the position to 331,431 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #601.

CSS LLC first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.64M in Q2 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • CSS LLC held 331,431 shares of Gen Digital Inc Contingent Value Rights worth $419K as of Q2 2026.
  • CSS LLC bought 251,492 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $262K.
  • Gen Digital Inc Contingent Value Rights made up 0.02% of CSS LLC's portfolio in Q2 2026, its #601 holding.
  • CSS LLC first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • CSS LLC's Gen Digital Inc Contingent Value Rights position peaked at $1.64M in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.