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GENVR

Gen Digital Inc Contingent Value Rights
GENVR

75 hedge funds and large institutions have $61.7M invested in Gen Digital Inc Contingent Value Rights in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $57.1M → $61.7M (+$4.61M)

7% less funds holding

Funds holding: 81 → 75 (-6)

23% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $3.08M

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
25
Closed
11
Calls
$2.38M
Puts
$3.08M
Net Calls
-$701K
Net Calls Change
+$4.45M

Top Buyers

Rank Fund Capital Flow
1
BCL
Bracebridge Capital LLC
Massachusetts
+$5.64M
2
SG
StepStone Group
California
+$5.62M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.48M
4
Millennium Management
Millennium Management
New York
+$1.01M
5
YCM
Yakira Capital Management
Connecticut
+$383K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$3.18M
2
SSA
Schonfeld Strategic Advisors
New York
-$1.55M
3
UOC
UBS O'Connor
Illinois
-$1.03M
4
AA
AQR Arbitrage
Connecticut
-$549K
5
WAM
Weiss Asset Management
Massachusetts
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
26
Alpine Global Management
New York
$370K -$90.2K -10,000 -17%
CM
27
Caption Management
Oklahoma
$355K – – –
UBS Group
28
UBS Group
Switzerland
$341K -$81K -8,986 -16%
CF
29
Cantor Fitzgerald
New York
$340K +$9.59K +1,063 +2%
BFM
30
Boothbay Fund Management
New York
$309K – – –
GCIA
31
Gabelli & Co Investment Advisers
New York
$268K – – –
GS
32
GTS Securities
New York
$240K +$25.3K +2,803 +9%
JP Morgan Chase
33
JP Morgan Chase
New York
$181K -$335K -37,184 -59%
PEAK6
34
PEAK6
Illinois
$164K -$49.7K -5,509 -20%
SSG
35
Summit Securities Group
New York
$139K – – –
GI
36
GAMCO Investors
Connecticut
$133K – – –
DKCM
37
Davidson Kempner Capital Management
New York
$127K – – –
GLF
38
Groupe la Francaise
France
$127K – – –
NPT
39
National Philanthropic Trust
Pennsylvania
$121K – – –
DFCM
40
Dark Forest Capital Management
Puerto Rico
$102K – – –
Barclays
41
Barclays
United Kingdom
$95.4K -$78.5K -8,700 -40%
CGIM
42
Cannon Global Investment Management
Florida
$92.4K +$15.3K +1,700 +16%
Squarepoint
43
Squarepoint
New York
$89.2K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$88.7K +$1.84K +204 +2%
CIEC
45
Crédit Industriel et Commercial
France
$82.4K – – –
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$78.4K – – –
Corient Private Wealth
47
Corient Private Wealth
Florida
$74.6K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$58.1K – – –
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$37K -$180K -20,000 -80%
Wells Fargo
50
Wells Fargo
California
$33.3K -$74.9K -8,306 -65%
1
2
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GENVR Hedge Fund Activity: Q3 2025 in Review

75 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Gen Digital Inc Contingent Value Rights (GENVR) for Q3 2025, worth a combined $61.7M — up 8.1% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GENVR and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was Bracebridge Capital LLC, adding an estimated $5.64M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $3.18M sold.

  • 75 institutional investors held Gen Digital Inc Contingent Value Rights (GENVR) as of Q3 2025, down from 81 in Q2 2025.
  • Funds reported $61.7M of Gen Digital Inc Contingent Value Rights stock for Q3 2025, up 8.1% quarter-over-quarter.
  • 5 funds opened new Gen Digital Inc Contingent Value Rights positions in Q3 2025 and 11 closed out, a net change of -6 holders.
  • The largest Gen Digital Inc Contingent Value Rights buyer in Q3 2025 was Bracebridge Capital LLC, an estimated $5.64M added.
  • The largest Gen Digital Inc Contingent Value Rights seller in Q3 2025 was Glazer Capital LLC, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2025.