David Shaw’s NewGenIvf Group Warrants NIVFW Stock Holding History

David Shaw’s Portfolio NIVFW Stock Details NIVFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.22K	Hold	168,750	–	–	﹤0.01%	4808
2026 Q1	$3.34K	Hold	168,750	–	–	﹤0.01%	4449
2025 Q4	$2.87K	Hold	168,750	–	–	﹤0.01%	4540
2025 Q3	$2.78K	Hold	168,750	–	–	﹤0.01%	4495
2025 Q2	$3.93K	Hold	168,750	–	–	﹤0.01%	4282
2025 Q1	$3.04K	Hold	168,750	–	–	﹤0.01%	4177
2024 Q4	$7.56K	Hold	168,750	–	–	﹤0.01%	4291
2024 Q3	$1.87K	Hold	168,750	–	–	﹤0.01%	4466
2024 Q2	$8.44K	Buy	+168,750	New	+$9.1K	﹤0.01%	4327

Other funds holding NIVFW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

David Shaw's NIVFW Position: Q2 2026 in Review

David Shaw held its NewGenIvf Group Warrants (NIVFW) position steady in Q2 2026 at 168,750 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #4808.

David Shaw first reported a position in NIVFW in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.44K in Q2 2024. 11 funds tracked by Wall St. Rank hold NIVFW as of Q2 2026.

David Shaw held 168,750 shares of NewGenIvf Group Warrants worth $4.22K as of Q2 2026.
David Shaw left its NewGenIvf Group Warrants share count unchanged in Q2 2026.
NewGenIvf Group Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4808 holding.
David Shaw first reported a position in NewGenIvf Group Warrants in Q2 2024 and has held it in 9 quarters since.
David Shaw's NewGenIvf Group Warrants position peaked at $8.44K in Q2 2024.
11 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.