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K2 Principal Fund’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

K2 Principal Fund’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 		– Sell
-155,535
Closed -$73.1K – 597
2026
Q1 		$73.1K Sell
155,535
-126,415
-45% -$248K 0.01% 391
2025
Q4 		$1.21M Buy
281,950
+97,676
+53% +$500K 0.1% 200
2025
Q3 		$1.36M Buy
184,274
+40,644
+28% +$367K 0.11% 181
2025
Q2 		$1.15M Buy
+143,630
New +$1.01M 0.16% 144

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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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

K2 Principal Fund's GENVR Position: Q2 2026 in Review

K2 Principal Fund sold out of Gen Digital Inc Contingent Value Rights (GENVR) in Q2 2026, closing a stake of 155,535 shares — an estimated $73.1K sold.

K2 Principal Fund first reported a position in GENVR in Q2 2025 and held it in 4 quarters. The position peaked at $1.36M in Q3 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • K2 Principal Fund reported no remaining Gen Digital Inc Contingent Value Rights position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 155,535 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $73.1K.
  • K2 Principal Fund first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and held it in 4 quarters.
  • K2 Principal Fund's Gen Digital Inc Contingent Value Rights position peaked at $1.36M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.