NIVFW NEWGENIVF GROUP LIMITED
Follow*W EXP 04/03/202 (warrant or right), issuer CIK 1981662
13 managers (14 13F filers) reported a position in NIVFW shares at 2024-12-31, 2,349,385 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 14
- New
- 0
- Added
- 2
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 2,349,385
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 637,966 | $28.6K | <0.01% | 0 | 13F-HR/ATimeline |
| CLEAR STREET LLC | 389,970 | $17.5K | <0.01% | +51,671 | 13F-HR/ATimeline |
| MMCAP International Inc. SPCin group MMCAP | 375,000 | $16.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 337,690 | $15.1K | -44,273 | Timeline
| |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 168,750 | $7.56K | <0.01% | 0 | 13F-HRTimelineGroup |
| Mint Tower Capital Management B.V. | 150,000 | $7K | <0.01% | 0 | 13F-HRTimeline |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 143,997 | $6.45K | <0.01% | 0 | 13F-HRTimeline |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 60,035 | $2.69K | <0.01% | 0 | 13F-HRTimelineGroup |
| Periscope Capital Inc. | 40,000 | $1.79K | <0.01% | -60,000 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 32,593 | $1.46K | <0.01% | -169 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 10,761 | $482 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,623 | $118 | <0.01% | -1,069 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |