GEN DIGITAL INC RIGHT 99/99/9999 is a security (CUSIP 668771116) tracked across SEC portfolio filings. 70 institutional managers reported $6.5M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $29K via N-PORT as of 2026-05-31.
Showing 15 of 70 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | LONDON, X0 | $2.9M | 152,717 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $735K | 1,522,804 |
| ALPINE ASSOCIATES MANAGEMENT INC. | PALM BEACH, FL | $425K | 329,465 |
| LMR Partners LLP | LONDON, X0 | $358K | 760,962 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $255K | 542,308 |
| StepStone Group LP | La Jolla, CA | $249K | 622,931 |
| Alberta Investment Management Corp | EDMONTON, A0 | $150K | 118,889 |
| Tudor Investment Corp Et Al | Stamford, CT | $130K | 276,456 |
| O'Connor Alternative Investments LLC | NEW YORK, NY | $120K | 250,516 |
| Weiss Asset Management LP | BOSTON, MA | $113K | 240,000 |
| Schonfeld Strategic Advisors LLC | NEW YORK, NY | $91K | 193,872 |
| CITIGROUP INC | NEW YORK, NY | $89K | — |
| Ionic Capital Management LLC | NEW YORK, NY | $79K | 166,910 |
| Yakira Capital Management, Inc. | Westport, CT | $73K | 155,672 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $73K | 155,535 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $19K | 0.46% |
| GDL Fund | GDL Fund | $5K | 0.42% |
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | $4K | 0.68% |
| Comstock Capital Value Fund | Comstock Funds, Inc. | $965 | 0.94% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $197 | 0.00% |