Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / RIGHT 99/99/9999
-
Total 13F shares
-
6,292,030
-
Share change
-
-155,255
-
Total reported value
-
$45,546,555
-
Put/Call ratio
-
0.13%
-
Price per share
-
$7.39
-
Number of holders
-
68
-
Value change
-
-$1,779,702
-
Number of buys
-
17
-
Number of sells
-
35
Institutional Holders of Gen Digital Inc. - RIGHT 99/99/9999 (GENVR) as of Q3 2025
As of 30 Sep 2025,
Gen Digital Inc. - RIGHT 99/99/9999 (GENVR) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,292,030 shares.
The largest 10 holders included
Bracebridge Capital, LLC, LMR Partners LLP, MMCAP International Inc. SPC, MILLENNIUM MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ALPINE ASSOCIATES MANAGEMENT INC., OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), TUDOR INVESTMENT CORP ET AL, Weiss Asset Management LP, and CSS LLC/IL.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 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.