MMCAP International’s NewGenIvf Group Warrants NIVFW Stock Holding History

MMCAP International’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	$11.3K	Hold	375,000	–	–	﹤0.01%	280
2026 Q1	$5.25K	Hold	375,000	–	–	﹤0.01%	235
2025 Q4	$6.38K	Hold	375,000	–	–	﹤0.01%	196
2025 Q3	$6.19K	Hold	375,000	–	–	﹤0.01%	167
2025 Q2	$9.97K	Hold	375,000	–	–	﹤0.01%	130
2025 Q1	$6.75K	Hold	375,000	–	–	﹤0.01%	117
2024 Q4	$16.8K	Hold	375,000	–	–	﹤0.01%	108
2024 Q3	$6.3K	Hold	375,000	–	–	﹤0.01%	138
2024 Q2	$10.4K	Buy	+375,000	New	+$20.2K	﹤0.01%	135

Other funds holding NIVFW

Clear Street New York $39.5B AUM 124.03% 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

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

MMCAP International's NIVFW Position: Q2 2026 in Review

MMCAP International held its NewGenIvf Group Warrants (NIVFW) position steady in Q2 2026 at 375,000 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

MMCAP International first reported a position in NIVFW in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.8K in Q4 2024. 11 funds tracked by Wall St. Rank hold NIVFW as of Q2 2026.

MMCAP International held 375,000 shares of NewGenIvf Group Warrants worth $11.3K as of Q2 2026.
MMCAP International left its NewGenIvf Group Warrants share count unchanged in Q2 2026.
NewGenIvf Group Warrants made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #280 holding.
MMCAP International first reported a position in NewGenIvf Group Warrants in Q2 2024 and has held it in 9 quarters since.
MMCAP International's NewGenIvf Group Warrants position peaked at $16.8K in Q4 2024.
11 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.