Mint Tower Capital Management’s NewGenIvf Group Warrants NIVFW Stock Holding History

Mint Tower Capital Management’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	$5K	Hold	150,000	–	–	﹤0.01%	329
2026 Q1	$2K	Hold	150,000	–	–	﹤0.01%	332
2025 Q4	$3K	Hold	150,000	–	–	﹤0.01%	259
2025 Q3	$2K	Hold	150,000	–	–	﹤0.01%	199
2025 Q2	$4K	Hold	150,000	–	–	﹤0.01%	147
2025 Q1	$3K	Hold	150,000	–	–	﹤0.01%	131
2024 Q4	$7K	Hold	150,000	–	–	﹤0.01%	120
2024 Q3	$3K	Buy	+150,000	New	+$4.88K	﹤0.01%	127

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

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

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

Mint Tower Capital Management's NIVFW Position: Q2 2026 in Review

Mint Tower Capital Management held its NewGenIvf Group Warrants (NIVFW) position steady in Q2 2026 at 150,000 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Mint Tower Capital Management first reported a position in NIVFW in Q3 2024 and has held it in 8 quarters since. The position peaked at $7K in Q4 2024. 11 funds tracked by Wall St. Rank hold NIVFW as of Q2 2026.

Mint Tower Capital Management held 150,000 shares of NewGenIvf Group Warrants worth $5K as of Q2 2026.
Mint Tower Capital Management left its NewGenIvf Group Warrants share count unchanged in Q2 2026.
NewGenIvf Group Warrants made up ﹤0.01% of Mint Tower Capital Management's portfolio in Q2 2026, its #329 holding.
Mint Tower Capital Management first reported a position in NewGenIvf Group Warrants in Q3 2024 and has held it in 8 quarters since.
Mint Tower Capital Management's NewGenIvf Group Warrants position peaked at $7K in Q4 2024.
11 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.