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NIVFW NEWGENIVF GROUP LIMITED

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*W EXP 04/03/202 (warrant or right), issuer CIK 1981662

14 managers (15 13F filers) reported a position in NIVFW shares at 2024-09-30, 2,453,225 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
15
New
1
Added
3
Reduced
2
Sold out
1
Shares held by filers
2,453,225

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Polar Asset Management Partners Inc.637,966$10.7K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding381,963$6.42K0Timeline
MMCAP International Inc. SPCin group MMCAP375,000$6.3K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC338,299$5.68K<0.01%-44013F-HR/ATimeline
Mint Tower Capital Management B.V.150,000$3K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC143,997$2.42K<0.01%013F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.168,750$1.87K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.100,000$1.68K<0.01%-12,20013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…60,035$1.01K<0.01%013F-HRTimelineGroup
COWEN AND COMPANY, LLC50,000$840<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,762$364<0.01%+3,55013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC10,761$180<0.01%+2,50613F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,692$63<0.01%+3,61013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.