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Disclosery

GENVR GEN DIGITAL INC

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

73 managers (75 13F filers) reported a position in GENVR shares at 2025-09-30, 7,151,298 shares in all. 5 filers opened a position and 11 filers sold out during the quarter.

Managers
73
13F filers
75
New
5
Added
14
Reduced
25
Sold out
11
Shares held by filers
7,151,298

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
StepStone Group LP622,931$11.2M5.27%new13F-HRTimeline
Bracebridge Capital, LLC836,258$6.18M2.58%+625,55813F-HRTimeline
LMR Partners LLPin group LMR Partners LLP719,144$5.31M0.07%-26,81813F-HRTimelineGroup
Qube Research & Technologies Ltd152,758$4.34M0.01%-5213F-HRTimeline
MMCAP International Inc. SPCin group MMCAP542,308$4.01M0.47%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC495,819$3.46M<0.01%+112,22713F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC465,074$3.24M0.16%+14,17413F-HRTimeline
ALPINE ASSOCIATES MANAGEMENT INC.379,348$2.64M0.16%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…297,742$2.11M0.06%-114,47213F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
TUDOR INVESTMENT CORP ET AL274,497$2.03M0.01%new13F-HR/ATimeline
Weiss Asset Management LPin group Weiss Asset Management LP240,000$1.77M0.03%-48,54113F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
CSS LLC/IL201,520$1.49M0.09%-2,40513F-HRTimeline
Aequim Alternative Investments LP200,000$1.39M0.03%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.184,274$1.36M0.14%+40,64413F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…142,730$995K0.01%-3,33313F-HR/ATimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding115,977$857K-1,000Timeline
Murchinson Ltd.111,569$824K0.16%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,864$782K<0.01%-4,87213F-HRTimelineGroup
Yakira Capital Management, Inc.97,371$720K0.27%+42,45213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC94,360$697K<0.01%-13,34713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…99,480$693K<0.01%+513F-HRTimelineGroup
Verition Fund Management LLC73,244$511K<0.01%+12,07013F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC66,060$488K0.21%+10,98613F-HRTimeline
Ionic Capital Management LLC62,410$461K0.51%+5,00013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC54,904$383K<0.01%013F-HRTimelineGroup
Alpine Global Management, LLC50,000$370K0.08%-10,00013F-HR/ATimeline
Caption Management, LLC48,088$355K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG46,145$341K<0.01%-8,98613F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.46,063$340K0.01%+1,06313F-HR/ATimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC41,838$309K0.01%013F-HRTimeline
GTS SECURITIES LLC34,372$240K0.01%+2,80313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,995$181K<0.01%-37,18413F-HR/ATimelineGroup
PEAK6 LLCin group PEAK6 LLC22,189$164K<0.01%-5,50913F-HR/ATimelineGroup
SUMMIT SECURITIES GROUP LLC18,840$139K0.05%013F-HRTimeline
Davidson Kempner Capital Management LP17,246$127K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Groupe la Francaisein group Groupe la Francaise18,180$127K<0.01%013F-HRTimelineGroup
National Philanthropic Trust17,377$121K<0.01%013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP13,834$102K<0.01%013F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC12,906$95.4K<0.01%-8,70013F-HR/ATimelineGroup
Cannon Global Investment Management, LLC12,500$92.4K0.23%+1,70013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC12,800$89.2K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,724$88.7K<0.01%+20413F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL11,820$82.4K0.01%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP11,245$78.4K<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP10,100$74.6K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…8,333$58.1K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK5,000$37K<0.01%-20,00013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,500$33.3K<0.01%-8,30613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,386$17.6K<0.01%013F-HRTimelineGroup
ExodusPoint Capital Management, LP2,076$15.3K<0.01%-34413F-HRTimeline
GROUP ONE TRADING LLC2,000$14.8K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,913$14.1K<0.01%-3113F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS864$6.38K<0.01%-4813F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.833$6.16K<0.01%13F-HRTimelineGroup
Wealthspire Advisors, LLC676$5K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…545$4.03K<0.01%-2,52513F-HRTimelineGroup
CWM, LLCin group CWM, LLC556$4K<0.01%-4013F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO382$3K<0.01%-76813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY330$2.44K<0.01%-34013F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…317$2.34K<0.01%+9113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA274$2K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC157$1.16K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27$255<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…29$214<0.01%013F-HRTimelineGroup
GAMMA Investing LLC21$155<0.01%013F-HRTimeline
Essential Partners LLC20$148<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13$91<0.01%-2313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12$89<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV5$37<0.01%new13F-HRTimeline
IFP Advisors, Inc2$15<0.01%013F-HR/ATimeline
True Wealth Design, LLC1$8<0.01%013F-HRTimeline
FNY Investment Advisers, LLC90$00%-2,04013F-HRTimelineValue filed as zero, left out of ratios.
Avion Wealth32$00%013F-HRTimelineValue filed as zero, left out of ratios.