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
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

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

Ionic Capital Management's GENVR Position: Q1 2026 in Review

Ionic Capital Management increased its Gen Digital Inc Contingent Value Rights (GENVR) stake by 167% in Q1 2026, buying an estimated $205K and bringing the position to 166,910 shares worth $78.6K. The position accounts for 0.01% of the portfolio, ranked #133.

Ionic Capital Management first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $461K in Q3 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • Ionic Capital Management held 166,910 shares of Gen Digital Inc Contingent Value Rights worth $78.6K as of Q1 2026.
  • Ionic Capital Management bought 104,500 Gen Digital Inc Contingent Value Rights shares in Q1 2026, an estimated $205K.
  • Gen Digital Inc Contingent Value Rights made up 0.01% of Ionic Capital Management's portfolio in Q1 2026, its #133 holding.
  • Ionic Capital Management first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • Ionic Capital Management's Gen Digital Inc Contingent Value Rights position peaked at $461K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

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