Polar Asset Management Partners’s NewGenIvf Group Warrants NIVFW Stock Holding History

Polar Asset Management Partners’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	$10.8K	Hold	637,966	–	–	﹤0.01%	655
2025 Q4	$10.9K	Hold	637,966	–	–	﹤0.01%	645
2025 Q3	$10.8K	Hold	637,966	–	–	﹤0.01%	637
2025 Q2	$17K	Hold	637,966	–	–	﹤0.01%	554
2025 Q1	$11.5K	Hold	637,966	–	–	﹤0.01%	488
2024 Q4	$28.6K	Hold	637,966	–	–	﹤0.01%	579
2024 Q3	$10.7K	Hold	637,966	–	–	﹤0.01%	650
2024 Q2	$17.7K	Buy	+637,966	New	+$34.4K	﹤0.01%	606

Other funds holding NIVFW

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Polar Asset Management Partners's NIVFW Position: Q1 2026 in Review

Polar Asset Management Partners held its NewGenIvf Group Warrants (NIVFW) position steady in Q1 2026 at 637,966 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Polar Asset Management Partners first reported a position in NIVFW in Q2 2024 and has held it in 8 quarters since. The position peaked at $28.6K in Q4 2024. 13 funds tracked by Wall St. Rank hold NIVFW as of Q1 2026.

Polar Asset Management Partners held 637,966 shares of NewGenIvf Group Warrants worth $10.8K as of Q1 2026.
Polar Asset Management Partners left its NewGenIvf Group Warrants share count unchanged in Q1 2026.
NewGenIvf Group Warrants made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #655 holding.
Polar Asset Management Partners first reported a position in NewGenIvf Group Warrants in Q2 2024 and has held it in 8 quarters since.
Polar Asset Management Partners's NewGenIvf Group Warrants position peaked at $28.6K in Q4 2024.
13 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.