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Gen Digital Inc Contingent Value Rights
GENVR

Name Holding Trade Value Shares
Change
Change in
Stake
Boothbay Fund Management
26
Boothbay Fund Management
New York
$52.9K – – –
Gabelli & Co Investment Advisers
27
Gabelli & Co Investment Advisers
New York
$48.4K – – –
UBS Group
28
UBS Group
Switzerland
$44.7K -$246 -236 -0.7%
GTS Securities
29
GTS Securities
Florida
$43.2K +$96 +92 +0.3%
Summit Securities Group
30
Summit Securities Group
New York
$23.9K -$104 -100 -0.5%
Groupe la Francaise
31
Groupe la Francaise
France
$23.5K – – –
CGIM
32
Cannon Global Investment Management
Florida
$23.3K -$51.7K -49,665 -73%
GAMCO Investors
33
GAMCO Investors
Connecticut
$22.8K – – –
Davidson Kempner Capital Management
34
Davidson Kempner Capital Management
New York
$21.8K – – –
Squarepoint
35
Squarepoint
New York
$16.5K – – –
Crédit Industriel et Commercial
36
Crédit Industriel et Commercial
France
$15.2K – – –
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$13.4K +$10.8K +10,354 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8K – – –
DZ Bank
39
DZ Bank
Germany
$10K – – –
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$9.7K +$2.5K +2,400 +45%
SIA
41
SkyView Investment Advisors
New Jersey
$8K +$6.94K +6,666 New
Highbridge Capital Management
42
Highbridge Capital Management
New York
$7.46K -$137K -131,630 -96%
Wells Fargo
43
Wells Fargo
California
$5.69K – – –
ExodusPoint Capital Management
44
ExodusPoint Capital Management
New York
$2.55K +$316 +303 +18%
Group One Trading
45
Group One Trading
Illinois
$2.53K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.1K -$11 -11 -1%
Steward Partners Investment Advisory
47
Steward Partners Investment Advisory
New York
$430 +$354 +340 New
JP Morgan Chase
48
JP Morgan Chase
New York
$411 -$104 -100 -23%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$401 – – –
Osaic Holdings
50
Osaic Holdings
Arizona
$263 – – –