Ticker: GENVR CUSIP: 668771116 Class: Right
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 193,872 | $876 |
| Alberta Investment Management Corp | 23,889 | $108 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 7,742 | $34 |
| Parkside Financial Bank & Trust | 50 | $0 |
| United Community Bank | 33 | $0 |
| BlackRock, Inc. | 23 | $0 |
| SRS Capital Advisors, Inc. | 8 | $0 |
| BARCLAYS PLC | 6 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yakira Capital Management, Inc. | 97,371 | 157,278 | +59,907 (+61.5%) |
| Cannon Global Investment Management, LLC | 12,500 | 21,013 | +8,513 (+68.1%) |
| K2 PRINCIPAL FUND, L.P. | 184,274 | 281,950 | +97,676 (+53.0%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 465,074 | 582,785 | +117,711 (+25.3%) |
| Alpine Global Management, LLC | 50,000 | 70,260 | +20,260 (+40.5%) |
| MILLENNIUM MANAGEMENT LLC | 495,819 | 627,445 | +131,626 (+26.5%) |
| LMR Partners LLP | 719,144 | 760,962 | +41,818 (+5.8%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 36,200 | 38,300 | +2,100 (+5.8%) |
| GABELLI FUNDS LLC | 61,777 | 69,435 | +7,658 (+12.4%) |
| Tower Research Capital LLC (TRC) | 545 | 2,245 | +1,700 (+311.9%) |
| JANE STREET GROUP, LLC | 94,360 | 95,653 | +1,293 (+1.4%) |
| TORONTO DOMINION BANK | 5,000 | 5,300 | +300 (+6.0%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13 | 19 | +6 (+46.2%) |
| Farther Finance Advisors, LLC | 157 | 162 | +5 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bracebridge Capital, LLC | 836,258 | 579,230 | -257,028 (-30.7%) |
| ALPINE ASSOCIATES MANAGEMENT INC. | 379,348 | 329,465 | -49,883 (-13.1%) |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 297,742 | 274,523 | -23,219 (-7.8%) |
| UBS Group AG | 46,145 | 38,742 | -7,403 (-16.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,480 | 95,398 | -4,082 (-4.1%) |
| GTS SECURITIES LLC | 34,372 | 33,409 | -963 (-2.8%) |
| JPMORGAN CHASE & CO | 25,995 | 25,443 | -552 (-2.1%) |
| ExodusPoint Capital Management, LP | 2,076 | 1,750 | -326 (-15.7%) |
| MORGAN STANLEY | 330 | 162 | -168 (-50.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANTOR FITZGERALD, L. P. | 46,063 | $340 |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,834 | $102 |
| CITADEL ADVISORS LLC | 12,724 | $89 |
| Clear Street Group Inc. | 833 | $6 |
| Wealthspire Advisors, LLC | 676 | $5 |
| FNY Investment Advisers, LLC | 90 | $0 |