Rivernorth Capital Management’s NewGenIvf Group Warrants NIVFW Stock Holding History

Rivernorth 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 Q1	$2.02K	Hold	143,997	–	–	﹤0.01%	526
2025 Q4	$2.46K	Hold	143,997	–	–	﹤0.01%	460
2025 Q3	$2.38K	Hold	143,997	–	–	﹤0.01%	469
2025 Q2	$3.83K	Hold	143,997	–	–	﹤0.01%	326
2025 Q1	$2.59K	Hold	143,997	–	–	﹤0.01%	328
2024 Q4	$6.45K	Hold	143,997	–	–	﹤0.01%	338
2024 Q3	$2.42K	Hold	143,997	–	–	﹤0.01%	337
2024 Q2	$4.32K	Buy	+143,997	New	+$7.76K	﹤0.01%	367

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

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

Rivernorth Capital Management's NIVFW Position: Q1 2026 in Review

Rivernorth Capital Management held its NewGenIvf Group Warrants (NIVFW) position steady in Q1 2026 at 143,997 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Rivernorth Capital Management first reported a position in NIVFW in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.45K in Q4 2024. 13 funds tracked by Wall St. Rank hold NIVFW as of Q1 2026.

Rivernorth Capital Management held 143,997 shares of NewGenIvf Group Warrants worth $2.02K as of Q1 2026.
Rivernorth Capital Management left its NewGenIvf Group Warrants share count unchanged in Q1 2026.
NewGenIvf Group Warrants made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q1 2026, its #526 holding.
Rivernorth Capital Management first reported a position in NewGenIvf Group Warrants in Q2 2024 and has held it in 8 quarters since.
Rivernorth Capital Management's NewGenIvf Group Warrants position peaked at $6.45K in Q4 2024.
13 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.