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 Q2	$1.2K	Hold	40,000	–	–	﹤0.01%	476
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

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

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

Periscope Capital's NIVFW Position: Q2 2026 in Review

Periscope Capital held its NewGenIvf Group Warrants (NIVFW) position steady in Q2 2026 at 40,000 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Periscope Capital first reported a position in NIVFW in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.11K in Q2 2024. 11 funds tracked by Wall St. Rank hold NIVFW as of Q2 2026.

Periscope Capital held 40,000 shares of NewGenIvf Group Warrants worth $1.2K as of Q2 2026.
Periscope Capital left its NewGenIvf Group Warrants share count unchanged in Q2 2026.
NewGenIvf Group Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #476 holding.
Periscope Capital first reported a position in NewGenIvf Group Warrants in Q2 2024 and has held it in 9 quarters since.
Periscope Capital's NewGenIvf Group Warrants position peaked at $3.11K in Q2 2024.
11 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.