Periscope Capital’s NewGenIvf Group Warrants NIVFW Stock Holding History

Periscope Capital’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 Q1	$560	Hold	40,000	–	–	﹤0.01%	426
2025 Q4	$788	Hold	40,000	–	–	﹤0.01%	347
2025 Q3	$667	Hold	40,000	–	–	﹤0.01%	286
2025 Q2	$1.06K	Hold	40,000	–	–	﹤0.01%	232
2025 Q1	$720	Hold	40,000	–	–	﹤0.01%	207
2024 Q4	$1.79K	Sell	40,000 -60,000	-60%	-$1.88K	﹤0.01%	193
2024 Q3	$1.68K	Sell	100,000 -12,200	-11%	-$397	﹤0.01%	245
2024 Q2	$3.11K	Buy	+112,200	New	+$6.05K	﹤0.01%	302

Other funds holding NIVFW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Periscope Capital's NIVFW Position: Q1 2026 in Review

Periscope Capital held its NewGenIvf Group Warrants (NIVFW) position steady in Q1 2026 at 40,000 shares worth $560. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Periscope Capital first reported a position in NIVFW in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.11K in Q2 2024. 13 funds tracked by Wall St. Rank hold NIVFW as of Q1 2026.

Periscope Capital held 40,000 shares of NewGenIvf Group Warrants worth $560 as of Q1 2026.
Periscope Capital left its NewGenIvf Group Warrants share count unchanged in Q1 2026.
NewGenIvf Group Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q1 2026, its #426 holding.
Periscope Capital first reported a position in NewGenIvf Group Warrants in Q2 2024 and has held it in 8 quarters since.
Periscope Capital's NewGenIvf Group Warrants position peaked at $3.11K in Q2 2024.
13 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.