SS
GENVR

Steve Schonfeld’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Steve Schonfeld’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 		$245K Hold
193,872
– – ﹤0.01% 2119
2026
Q1 		$91.3K Hold
193,872
– – ﹤0.01% 1903
2025
Q4 		$876K Buy
+193,872
New +$992K ﹤0.01% 1176
2025
Q3 		– Sell
-193,872
Closed -$1.55M – 2679
2025
Q2 		$1.55M Buy
+193,872
New +$1.36M 0.01% 1106

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
OCAI
O'Connor Alternative Investments New York $1.37B AUM
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
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Steve Schonfeld's GENVR Position: Q2 2026 in Review

Steve Schonfeld held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q2 2026 at 193,872 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Steve Schonfeld first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.55M in Q2 2025. 68 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • Steve Schonfeld held 193,872 shares of Gen Digital Inc Contingent Value Rights worth $245K as of Q2 2026.
  • Steve Schonfeld left its Gen Digital Inc Contingent Value Rights share count unchanged in Q2 2026.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2119 holding.
  • Steve Schonfeld first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • Steve Schonfeld's Gen Digital Inc Contingent Value Rights position peaked at $1.55M in Q2 2025.
  • 68 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.