ICM
GENVR

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

Ionic Capital 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 		$125K Sell
99,164
-67,746
-41% -$70.6K 0.02% 99
2026
Q1 		$78.6K Buy
166,910
+104,500
+167% +$205K 0.01% 133
2025
Q4 		$282K Hold
62,410
– – 0.04% 102
2025
Q3 		$461K Buy
62,410
+5,000
+9% +$45.1K 0.05% 95
2025
Q2 		$460K Buy
+57,410
New +$404K 0.13% 82

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

Ionic Capital Management's GENVR Position: Q2 2026 in Review

Ionic Capital Management reduced its Gen Digital Inc Contingent Value Rights (GENVR) stake by 41% in Q2 2026, selling an estimated $70.6K and leaving 99,164 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #99.

Ionic Capital Management first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $461K in Q3 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • Ionic Capital Management held 99,164 shares of Gen Digital Inc Contingent Value Rights worth $125K as of Q2 2026.
  • Ionic Capital Management sold 67,746 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $70.6K.
  • Gen Digital Inc Contingent Value Rights made up 0.02% of Ionic Capital Management's portfolio in Q2 2026, its #99 holding.
  • Ionic Capital Management first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • Ionic Capital Management's Gen Digital Inc Contingent Value Rights position peaked at $461K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

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