# GEN DIGITAL INC RIGHT 99/99/9999

GEN DIGITAL INC RIGHT 99/99/9999 is a security (CUSIP 668771116) tracked across SEC portfolio filings. 68 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.

## Summary

- Issuer: GEN DIGITAL INC
- Class: RIGHT 99/99/9999
- CUSIP: 668771116
- Asset category: EC
- 13F holders: 68
- 13F value: $6.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $29K
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 68 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Qube Research & Technologies Ltd](https://search.stillhousedata.com/firm/304552) | LONDON, X0 | $2.9M | 152,717 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $735K | 1,522,804 |
| [ALPINE ASSOCIATES MANAGEMENT INC.](https://search.stillhousedata.com/firm/138901) | PALM BEACH, FL | $425K | 329,465 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | 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](https://search.stillhousedata.com/firm/159792) | 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](https://search.stillhousedata.com/firm/281984) | NEW YORK, NY | $91K | 193,872 |
| CITIGROUP INC | NEW YORK, NY | $89K | — |
| [Ionic Capital Management LLC](https://search.stillhousedata.com/firm/156400) | NEW YORK, NY | $79K | 166,910 |
| [Yakira Capital Management, Inc.](https://search.stillhousedata.com/firm/159398) | Westport, CT | $73K | 155,672 |
| Hudson Bay Capital Management LP | Greenwich, CT | $69K | 142,730 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [The Gabelli ABC Fund](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $19K | 0.46% |
| GDL Fund | GDL Fund | $5K | 0.42% |
| [Enterprise Mergers and Acquisitions Fund](https://search.stillhousedata.com/fund/S000017793) | Gabelli 787 Fund, Inc. | $4K | 0.68% |
| [Comstock Capital Value Fund](https://search.stillhousedata.com/fund/S000001057) | Comstock Funds, Inc. | $965 | 0.94% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $197 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/668771116.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.