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Disclosery

GENVR GEN DIGITAL INC

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

75 managers (77 13F filers) reported a position in GENVR shares at 2025-12-31, 7,729,658 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
75
13F filers
77
New
7
Added
18
Reduced
12
Sold out
6
Shares held by filers
7,729,658

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Qube Research & Technologies Ltd152,707$4.15M0.01%-5113F-HRTimeline
LMR Partners LLPin group LMR Partners LLP760,962$3.44M0.03%+41,81813F-HRTimelineGroup
StepStone Group LP622,931$2.82M1.51%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC627,445$2.77M<0.01%+131,62613F-HRTimelineGroup
Bracebridge Capital, LLC579,230$2.62M0.95%-257,02813F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC582,785$2.57M0.12%+117,71113F-HRTimeline
MMCAP International Inc. SPCin group MMCAP542,308$2.45M0.25%013F-HRTimelineGroup
ALPINE ASSOCIATES MANAGEMENT INC.329,465$1.45M0.1%-49,88313F-HRTimeline
Creek Drive Management Group LLC301,011$1.36M1%13F-HR/ATimeline
TUDOR INVESTMENT CORP ET AL276,456$1.25M0.01%+1,95913F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…274,523$1.23M0.03%-23,21913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
K2 PRINCIPAL FUND, L.P.281,950$1.21M0.12%+97,67613F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP240,000$1.08M0.02%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
CSS LLC/IL202,733$916K0.05%+1,21313F-HRTimeline
Aequim Alternative Investments LP200,000$882K0.02%013F-HRTimeline
Schonfeld Strategic Advisors LLC193,872$876K<0.01%new13F-HRTimeline
Yakira Capital Management, Inc.157,278$711K0.24%+59,90713F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…142,730$629K<0.01%013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding125,735$568K+9,758Timeline
Murchinson Ltd.111,569$504K0.27%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC106,462$481K<0.01%+59813F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC95,653$432K<0.01%+1,29313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…95,398$421K<0.01%-4,08213F-HRTimelineGroup
Verition Fund Management LLC73,244$323K<0.01%013F-HRTimeline
Alpine Global Management, LLC70,260$318K0.07%+20,26013F-HR/ATimeline
Ionic Capital Management LLC62,410$282K0.28%013F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC54,493$246K0.07%-11,56713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC54,904$242K<0.01%013F-HRTimelineGroup
Caption Management, LLC48,088$217K0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC41,838$189K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG38,742$175K<0.01%-7,40313F-HRTimelineGroup
GTS SECURITIES LLC33,409$147K0.01%-96313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,443$112K<0.01%-55213F-HRTimelineGroup
Alberta Investment Management Corp23,889$108K<0.01%new13F-HR/ATimeline
PEAK6 LLCin group PEAK6 LLC22,189$100K<0.01%013F-HR/ATimelineGroup
Cannon Global Investment Management, LLC21,013$95K0.25%+8,51313F-HRTimeline
SUMMIT SECURITIES GROUP LLC18,968$85.7K0.02%+12813F-HRTimeline
Groupe la Francaisein group Groupe la Francaise18,180$80.2K<0.01%013F-HRTimelineGroup
Davidson Kempner Capital Management LP17,246$78K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
National Philanthropic Trust17,377$76.6K<0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC12,800$56.4K<0.01%013F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL11,820$52.1K0.01%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP11,245$49.6K<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP10,100$45.7K<0.01%013F-HR/ATimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…8,333$36.7K<0.01%013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…7,742$34.5K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK5,300$24K<0.01%+30013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,500$20.3K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,386$10.8K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,245$10.1K<0.01%+1,70013F-HRTimelineGroup
GROUP ONE TRADING LLC2,000$9.04K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,913$8.65K<0.01%013F-HRTimelineGroup
ExodusPoint Capital Management, LP1,750$7.91K<0.01%-32613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS864$3.81K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC556$3K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…317$1.43K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA274$1K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY162$732<0.01%-16813F-HR/ATimelineGroup
Farther Finance Advisors, LLC162$732<0.01%+513F-HRTimeline
Parkside Financial Bank & Trust50$226<0.01%new13F-HRTimeline
United Community Bankin group United Community Bank33$149<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…29$132<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27$122<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.23$104<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC21$95<0.01%013F-HRTimeline
Essential Partners LLC20$90<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19$84<0.01%+613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12$54<0.01%013F-HRTimelineGroup
Arax Advisory Partners8$37<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6$27<0.01%-12,90013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV5$23<0.01%013F-HRTimeline
SHP Wealth Management5$23<0.01%13F-HRTimeline
IFP Advisors, Inc2$9<0.01%013F-HRTimeline
True Wealth Design, LLC1$5<0.01%013F-HRTimeline
Avion Wealth32$00%013F-HRTimelineValue filed as zero, left out of ratios.