Verition Fund Management
GENVR

Verition Fund Management’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Verition Fund 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
2026
Q2 		$94.5K Hold
73,244
– – ﹤0.01% 1927
2026
Q1 		$35.4K Hold
73,244
– – ﹤0.01% 2130
2025
Q4 		$323K Hold
73,244
– – ﹤0.01% 2958
2025
Q3 		$511K Buy
73,244
+12,070
+20% +$109K ﹤0.01% 3013
2025
Q2 		$499K Buy
+61,174
New +$430K ﹤0.01% 2943

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
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Verition Fund Management's GENVR Position: Q2 2026 in Review

Verition Fund Management held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q2 2026 at 73,244 shares worth $94.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Verition Fund Management first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $511K in Q3 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • Verition Fund Management held 73,244 shares of Gen Digital Inc Contingent Value Rights worth $94.5K as of Q2 2026.
  • Verition Fund Management 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 Verition Fund Management's portfolio in Q2 2026, its #1927 holding.
  • Verition Fund Management first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • Verition Fund Management's Gen Digital Inc Contingent Value Rights position peaked at $511K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.