GEN DIGITAL INC

Ticker: GENVR CUSIP: 668771116 Class: Right

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LMR Partners LLP760,962$3,440
MILLENNIUM MANAGEMENT LLC627,445$2,767
StepStone Group LP622,931$2,816
HIGHBRIDGE CAPITAL MANAGEMENT LLC582,785$2,570
Bracebridge Capital, LLC579,230$2,618
MMCAP International Inc. SPC542,308$2,451
ALPINE ASSOCIATES MANAGEMENT INC.329,465$1,453
Creek Drive Management Group LLC301,011$1,361
K2 PRINCIPAL FUND, L.P.281,950$1,207
TUDOR INVESTMENT CORP ET AL276,456$1,250
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM274,523$1,233
Weiss Asset Management LP240,000$1,085
CSS LLC/IL202,733$916
Aequim Alternative Investments LP200,000$882
Schonfeld Strategic Advisors LLC193,872$876
Yakira Capital Management, Inc.157,278$711
Qube Research & Technologies Ltd152,707$4,152
Hudson Bay Capital Management LP142,730$629
Murchinson Ltd.111,569$504
GOLDMAN SACHS GROUP INC106,462$481
JANE STREET GROUP, LLC95,653$432
SUSQUEHANNA INTERNATIONAL GROUP, LLP95,398$421
Verition Fund Management LLC73,244$323
Alpine Global Management, LLC70,260$318
GABELLI FUNDS LLC69,435$314
Ionic Capital Management LLC62,410$282
AMERICAN CENTURY COMPANIES INC54,904$242
Caption Management, LLC48,088$217
BOOTHBAY FUND MANAGEMENT, LLC41,838$189
UBS Group AG38,742$175
GABELLI & Co INVESTMENT ADVISERS, INC.38,300$173
GTS SECURITIES LLC33,409$147
JPMORGAN CHASE & CO25,443$112
Alberta Investment Management Corp23,889$108
PEAK6 LLC22,189$100
Cannon Global Investment Management, LLC21,013$95
SUMMIT SECURITIES GROUP LLC18,968$86
Groupe la Francaise18,180$80
GAMCO INVESTORS, INC. ET AL18,000$81
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP17,246$78
Squarepoint Ops LLC12,800$56
CREDIT INDUSTRIEL ET COMMERCIAL11,820$52
DIMENSIONAL FUND ADVISORS LP11,245$50
Corient Private Wealth LLC10,100$46
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND8,333$37
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt7,742$34
TORONTO DOMINION BANK5,300$24
WELLS FARGO & COMPANY/MN4,500$20
DEUTSCHE BANK AG\2,386$11
Tower Research Capital LLC (TRC)2,245$10
GROUP ONE TRADING, L.P.2,000$9
BANK OF AMERICA CORP /DE/1,913$9
ExodusPoint Capital Management, LP1,750$8
BNP PARIBAS ARBITRAGE, SA864$4
CWM, LLC556$0
Russell Investments Group, Ltd.317$1
ROYAL BANK OF CANADA274$1
MORGAN STANLEY162$1
Farther Finance Advisors, LLC162$1
Parkside Financial Bank & Trust50$0
United Community Bank33$0
Avion Wealth32$0
EverSource Wealth Advisors, LLC29$0
OSAIC HOLDINGS, INC.27$0
BlackRock, Inc.23$0
GAMMA Investing LLC21$0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19$0
PNC Financial Services Group, Inc.12$0
SRS Capital Advisors, Inc.8$0
BARCLAYS PLC6$0
CREATIVE FINANCIAL DESIGNS INC /ADV5$0
SHP Wealth Management5$0
IFP Advisors, Inc2$0
True Wealth Design, LLC1$0
Total (74 institutions)7,657,768$37,751