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MMCAP International’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

MMCAP International’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 		$686K Hold
542,308
– – 0.06% 150
2026
Q1 		$255K Hold
542,308
– – 0.02% 149
2025
Q4 		$2.45M Hold
542,308
– – 0.25% 75
2025
Q3 		$4.01M Hold
542,308
– – 0.47% 53
2025
Q2 		$4.35M Buy
+542,308
New +$3.81M 0.52% 44

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
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 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
Weiss Asset Management
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
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

MMCAP International's GENVR Position: Q2 2026 in Review

MMCAP International held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q2 2026 at 542,308 shares worth $686K. The position accounts for 0.06% of the portfolio, ranked #150.

MMCAP International first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.35M in Q2 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • MMCAP International held 542,308 shares of Gen Digital Inc Contingent Value Rights worth $686K as of Q2 2026.
  • MMCAP International left its Gen Digital Inc Contingent Value Rights share count unchanged in Q2 2026.
  • Gen Digital Inc Contingent Value Rights made up 0.06% of MMCAP International's portfolio in Q2 2026, its #150 holding.
  • MMCAP International first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • MMCAP International's Gen Digital Inc Contingent Value Rights position peaked at $4.35M in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.