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Disclosery

GENVR GEN DIGITAL INC

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

68 managers (70 13F filers) reported a position in GENVR shares at 2026-03-31, 6,957,353 shares in all. 2 filers opened a position and 10 filers sold out during the quarter.

Managers
68
13F filers
70
New
2
Added
9
Reduced
15
Sold out
10
Shares held by filers
6,957,353

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 Ltd152,717$2.88M<0.01%+1013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,522,804$735K<0.01%+895,35913F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP760,962$358K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP542,308$255K0.02%013F-HRTimelineGroup
StepStone Group LP622,931$249K0.12%013F-HRTimeline
ALPINE ASSOCIATES MANAGEMENT INC.329,465$159K0.01%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL276,456$130K<0.01%013F-HRTimeline
O'Connor Alternative Investments LLC250,516$120K0.01%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Weiss Asset Management LPin group Weiss Asset Management LP240,000$113K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Schonfeld Strategic Advisors LLC193,872$91.3K<0.01%013F-HRTimeline
Ionic Capital Management LLC166,910$78.6K0.07%+104,50013F-HRTimeline
Yakira Capital Management, Inc.155,672$73.3K0.02%-1,60613F-HRTimeline
K2 PRINCIPAL FUND, L.P.155,535$73.1K0.01%-126,41513F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…142,730$68.9K<0.01%013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC137,602$60.7K<0.01%-445,18313F-HRTimeline
GAMCO Investors (Gabelli)group of 3 filers holding125,735$59.2K0Timeline
Alberta Investment Management Corp118,889$56K<0.01%+95,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC118,163$55.7K<0.01%+11,70113F-HRTimelineGroup
Murchinson Ltd.111,569$52.5K0.02%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC88,788$41.8K<0.01%-6,86513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…85,755$41.4K<0.01%-9,64313F-HRTimelineGroup
Alpine Global Management, LLC80,660$38K0.01%+10,40013F-HRTimeline
CSS LLC/IL79,939$37.7K<0.01%-122,79413F-HRTimeline
Verition Fund Management LLC73,244$35.4K<0.01%013F-HRTimeline
Cannon Global Investment Management, LLC68,065$32.1K0.08%+47,05213F-HRTimeline
Caption Management, LLC58,946$27.8K<0.01%+10,85813F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC54,904$26.5K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC41,838$19.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG35,543$16.7K<0.01%-3,19913F-HRTimelineGroup
GTS SECURITIES LLC33,378$16.1K<0.01%-3113F-HRTimeline
SUMMIT SECURITIES GROUP LLC18,968$8.93K<0.01%013F-HRTimeline
Groupe la Francaisein group Groupe la Francaise18,180$8.78K<0.01%013F-HRTimelineGroup
National Philanthropic Trust17,377$8.39K<0.01%013F-HRTimeline
Davidson Kempner Capital Management LP17,246$8.32K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Squarepoint Ops LLCin group Squarepoint Ops LLC12,800$6.18K<0.01%013F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL11,820$5.71K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…8,333$4.02K<0.01%013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…7,742$3.74K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK5,300$2.5K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,500$2.12K<0.01%013F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,386$1.12K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC2,000$942<0.01%013F-HRTimeline
ExodusPoint Capital Management, LP1,715$808<0.01%-3513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS864$407<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC554$261<0.01%-213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO429$189<0.01%-25,01413F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…317$149<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.208$97<0.01%+18113F-HRTimelineGroup
Farther Finance Advisors, LLC162$78<0.01%013F-HRTimeline
VANGUARD PORTFOLIO MANAGEMENT LLCin group VANGUARD GROUP INC105$51<0.01%13F-HRTimelineGroup
TD Waterhouse Canada Inc.66$32<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY45$22<0.01%-11713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…44$21<0.01%-2,20113F-HRTimelineGroup
United Community Bankin group United Community Bank33$16<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…29$13<0.01%013F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.23$10<0.01%013F-HRTimelineGroup
GAMMA Investing LLC21$10<0.01%013F-HRTimeline
Essential Partners LLC20$9<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12$6<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12$6<0.01%-713F-HRTimeline
Arax Advisory Partners5$4<0.01%-313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6$3<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV5$2<0.01%013F-HRTimeline
SHP Wealth Management5$2<0.01%013F-HRTimeline
IFP Advisors, Inc2$1<0.01%013F-HRTimeline
True Wealth Design, LLC1$1<0.01%013F-HRTimeline
FNY Investment Advisers, LLC90$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Avion Wealth32$00%013F-HRTimelineValue filed as zero, left out of ratios.