WAM
GENVR

Weiss Asset Management’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Weiss Asset 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
Q1 		$113K Hold
240,000
– – ﹤0.01% 466
2025
Q4 		$1.08M Hold
240,000
– – 0.01% 391
2025
Q3 		$1.77M Sell
240,000
-48,541
-17% -$438K 0.02% 270
2025
Q2 		$2.31M Buy
+288,541
New +$2.03M 0.03% 240

Other funds holding GENVR

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Weiss Asset Management's GENVR Position: Q1 2026 in Review

Weiss Asset Management held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q1 2026 at 240,000 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Weiss Asset Management first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.31M in Q2 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • Weiss Asset Management held 240,000 shares of Gen Digital Inc Contingent Value Rights worth $113K as of Q1 2026.
  • Weiss Asset Management left its Gen Digital Inc Contingent Value Rights share count unchanged in Q1 2026.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Weiss Asset Management's portfolio in Q1 2026, its #466 holding.
  • Weiss Asset Management first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • Weiss Asset Management's Gen Digital Inc Contingent Value Rights position peaked at $2.31M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.