Weiss Asset Management LP[1 »

Gen Digital Inc Cvr shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Gen Digital Inc Cvr (GENVR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Gen Digital Inc Cvr

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All positions including Gen Digital Inc Cvr held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gen Digital Inc Cvr by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 240k 7.39
2025-06-30 $2.3M 289k 8.02

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

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