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Disclosery

GENVR GEN DIGITAL INC

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RIGHT 99/99/9999 (warrant or right), issuer CIK 849399

80 managers (82 13F filers) reported a position in GENVR shares at 2025-06-30, 6,401,737 shares in all. 81 filers opened a position and 0 filers sold out during the quarter.

Managers
80
13F filers
82
New
81
Added
0
Reduced
0
Sold out
0
Shares held by filers
6,401,737

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP745,962$5.98M0.09%new13F-HRTimelineGroup
Qube Research & Technologies Ltd152,810$4.49M0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP542,308$4.35M0.52%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC450,900$3.68M0.19%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…412,214$3.33M0.09%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC396,507$3.18M0.11%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC383,592$3.13M<0.01%new13F-HRTimelineGroup
ALPINE ASSOCIATES MANAGEMENT INC.379,348$3.1M0.17%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP288,541$2.31M0.04%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Bracebridge Capital, LLC210,700$1.69M0.9%new13F-HRTimeline
CSS LLC/IL203,925$1.64M0.1%new13F-HRTimeline
Aequim Alternative Investments LP200,000$1.63M0.05%new13F-HRTimeline
Schonfeld Strategic Advisors LLC193,872$1.55M0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…146,063$1.19M0.01%new13F-HR/ATimelineGroup
K2 PRINCIPAL FUND, L.P.143,630$1.15M0.21%new13F-HRTimeline
GAMCO Investors (Gabelli)group of 3 filers holding116,977$938KnewTimeline
Murchinson Ltd.111,569$895K0.48%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC110,736$888K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC107,707$864K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…99,475$812K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC67,329$549K0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO63,179$516K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC61,174$499K<0.01%new13F-HRTimeline
Alpine Global Management, LLC60,000$481K0.11%new13F-HRTimeline
Ionic Capital Management LLC57,410$460K0.52%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC54,904$448K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG55,131$442K<0.01%new13F-HRTimelineGroup
BLUEFIN CAPITAL MANAGEMENT, LLC55,074$442K0.34%new13F-HRTimeline
Yakira Capital Management, Inc.54,919$440K0.16%new13F-HRTimeline
Caption Management, LLC48,088$386K0.04%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.45,000$361K0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC41,838$336K0.01%new13F-HRTimeline
GTS SECURITIES LLC31,569$258K0.01%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC27,698$222K0.01%new13F-HR/ATimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK25,000$200K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC21,606$173K<0.01%new13F-HR/ATimelineGroup
SUMMIT SECURITIES GROUP LLC18,840$151K0.05%new13F-HRTimeline
Groupe la Francaisein group Groupe la Francaise18,180$148K<0.01%new13F-HRTimelineGroup
National Philanthropic Trust17,377$142K<0.01%new13F-HRTimeline
Davidson Kempner Capital Management LP17,246$138K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DARK FOREST CAPITAL MANAGEMENT LP13,834$111K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC12,800$104K<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,806$103K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,520$102K<0.01%new13F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL11,820$96.5K0.02%new13F-HR/ATimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP11,245$91.8K<0.01%new13F-HRTimelineGroup
Cannon Global Investment Management, LLC10,800$86.6K0.24%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,100$81K<0.01%new13F-HR/ATimelineGroup
Skandinaviska Enskilda Banken AB (publ)9,627$78.6K<0.01%new13F-HRTimeline
Main Management ETF Advisors, LLCin group Main Management ETF Advisors,…9,529$78K<0.01%new13F-HRTimelineGroup
HGC Investment Management Inc.9,468$75.9K0.02%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…8,333$68K<0.01%new13F-HRTimeline
PenderFund Capital Management Ltd.4,800$39.2K0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC3,943$31.6K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,070$24.6K<0.01%new13F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …2,911$23.8K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,386$19.1K<0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP2,420$19K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC2,130$17K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC2,000$16K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,944$15.6K<0.01%new13F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO1,150$9K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS912$7.44K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC833$6.68K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY670$5.37K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC596$5K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA274$2K<0.01%new13F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…226$1.81K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC36$294<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…29$233<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27$216<0.01%new13F-HR/ATimelineGroup
GAMMA Investing LLC21$168<0.01%new13F-HRTimeline
Essential Partners LLC20$160<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12$96<0.01%new13F-HRTimelineGroup
Arax Advisory Partners8$65<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4$32<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2$16<0.01%new13F-HRTimeline
True Wealth Design, LLC1$9<0.01%new13F-HRTimeline
Avion Wealth32$00%new13F-HR/ATimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.