OCAI
GENVR

O'Connor Alternative Investments’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

O'Connor Alternative Investments’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 		$333K Hold
250,516
– – 0.02% 132
2026
Q1 		$120K Buy
+250,516
New +$492K 0.01% 120

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
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
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

O'Connor Alternative Investments's GENVR Position: Q2 2026 in Review

O'Connor Alternative Investments held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q2 2026 at 250,516 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #132.

O'Connor Alternative Investments first reported a position in GENVR in Q1 2026 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • O'Connor Alternative Investments held 250,516 shares of Gen Digital Inc Contingent Value Rights worth $333K as of Q2 2026.
  • O'Connor Alternative Investments left its Gen Digital Inc Contingent Value Rights share count unchanged in Q2 2026.
  • Gen Digital Inc Contingent Value Rights made up 0.02% of O'Connor Alternative Investments's portfolio in Q2 2026, its #132 holding.
  • O'Connor Alternative Investments first reported a position in Gen Digital Inc Contingent Value Rights in Q1 2026 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.