Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / RIGHT 99/99/9999
-
Total 13F shares
-
6,502,401
-
Share change
-
+6,501,489
-
Total reported value
-
$52,456,897
-
Price per share
-
$8.02
-
Number of holders
-
78
-
Value change
-
+$52,449,455
-
Number of buys
-
77
Institutional Holders of Gen Digital Inc. - RIGHT 99/99/9999 (GENVR) as of Q2 2025
As of 30 Jun 2025,
Gen Digital Inc. - RIGHT 99/99/9999 (GENVR) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,502,401 shares.
The largest 10 holders included
LMR Partners LLP, MMCAP International Inc. SPC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), GLAZER CAPITAL, LLC, MILLENNIUM MANAGEMENT LLC, ALPINE ASSOCIATES MANAGEMENT INC., Weiss Asset Management LP, TUDOR INVESTMENT CORP ET AL, and Bracebridge Capital, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.