Mariner’s NewGenIvf Group Warrants NIVFW Stock Holding History

Mariner’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	$565	Hold	18,836	–	–	﹤0.01%	3515
2026 Q1	$264	Buy	+18,836	New	+$326	﹤0.01%	3545

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

D.E. Shaw & Co New York $210B AUM 57.28% 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 40.89% 1-Year Est. Return

WAM

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

Mariner's NIVFW Position: Q2 2026 in Review

Mariner held its NewGenIvf Group Warrants (NIVFW) position steady in Q2 2026 at 18,836 shares worth $565. The position accounts for ﹤0.01% of the portfolio, ranked #3515.

Mariner first reported a position in NIVFW in Q1 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold NIVFW as of Q2 2026.

Mariner held 18,836 shares of NewGenIvf Group Warrants worth $565 as of Q2 2026.
Mariner left its NewGenIvf Group Warrants share count unchanged in Q2 2026.
NewGenIvf Group Warrants made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3515 holding.
Mariner first reported a position in NewGenIvf Group Warrants in Q1 2026 and has held it in 2 quarters since.
11 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.