PCM
GENVR

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

PenderFund 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
2025
Q3 		– Sell
-4,800
Closed -$39.2K – 249
2025
Q2 		$39.2K Buy
+4,800
New +$33.7K 0.01% 131

Other funds holding GENVR

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

PenderFund Capital Management's GENVR Position: Q3 2025 in Review

PenderFund Capital Management sold out of Gen Digital Inc Contingent Value Rights (GENVR) in Q3 2025, closing a stake of 4,800 shares — an estimated $39.2K sold.

PenderFund Capital Management first reported a position in GENVR in Q2 2025 and held it in 1 quarter. The position peaked at $39.2K in Q2 2025. 75 funds tracked by Wall St. Rank hold GENVR as of Q3 2025.

  • PenderFund Capital Management reported no remaining Gen Digital Inc Contingent Value Rights position as of Q3 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 4,800 Gen Digital Inc Contingent Value Rights shares in Q3 2025, an estimated $39.2K.
  • PenderFund Capital Management first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Gen Digital Inc Contingent Value Rights position peaked at $39.2K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.