NIVFW NEWGENIVF GROUP LIMITED
Follow*W EXP 04/03/202 (warrant or right), issuer CIK 1981662
15 managers (15 13F filers) reported a position in NIVFW shares at 2025-03-31, 2,307,815 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 2
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 2,307,815
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | $11.5K | <0.01% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 389,970 | $7.02K | <0.01% | 0 | 13F-HRTimeline |
| MMCAP International Inc. SPCin group MMCAP | 375,000 | $6.75K | <0.01% | 0 | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 256,544 | $4.62K | -81,146 | Timeline
| |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 168,750 | $3.04K | <0.01% | 0 | 13F-HRTimelineGroup |
| Mint Tower Capital Management B.V. | 150,000 | $3K | <0.01% | 0 | 13F-HRTimeline |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 143,997 | $2.59K | <0.01% | 0 | 13F-HRTimeline |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 60,035 | $1.08K | <0.01% | 0 | 13F-HRTimelineGroup |
| Periscope Capital Inc. | 40,000 | $720 | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 31,593 | $569 | <0.01% | -1,000 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 21,618 | $389 | <0.01% | new | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 10,761 | $193 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,683 | $48 | <0.01% | +60 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 18,898 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |