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Gen Digital Inc Cvr shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Gen Digital Inc Cvr (GENVR) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Gen Digital Inc Cvr

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All positions including Gen Digital Inc Cvr held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gen Digital Inc Cvr by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $127k 17k 7.39
2025-06-30 $138k 17k 8.02

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Verona Pharma Sponsored Ads (VRNA)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Pdd Holdings Note 12/0 (Principal)
Meta Platforms Cl A (META)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Uber Technologies Note 0.875%12/0 (Principal)
Jd.com Note 0.250% 6/0 (Principal)
Amazon (AMZN)
Arko Corp (ARKO)
Rivian Automotive Note 4.625% 3/1 (Principal)
Redfin Corp Note 0.500% 4/0 (Principal)
NVIDIA Corporation (NVDA)
Snowflake Note 10/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Gen Digital Inc Cvr

Bracebridge Capital
LMR Partners
StepStone
MMCAP International Inc. SPC
Millennium Management
Highbridge Capital Management
Alpine Associates Management
Tudor Investment Corporation
Weiss Asset Management LP[1
CSS
Aequim Alternative Investments
K2 Principal Fund
Qube Research & Technologies
Hudson Bay Capital Management
Murchinson

View all funds holding Gen Digital Inc Cvr