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Gen Digital Inc Cvr shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Gen Digital Inc Cvr (GENVR) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Gen Digital Inc Cvr

Tip: Access up to 7 years of quarterly data

All positions including Gen Digital Inc Cvr held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gen Digital Inc Cvr by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 184k 7.39
2025-06-30 $1.2M 144k 8.02

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

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