NEWGENIVF GROUP LIMITED *W EXP 04/03/202
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 is a security (CUSIP G0544E113) tracked across SEC portfolio filings. 15 institutional managers reported $45K on Form 13F as of 2026-06-30; 1 registered fund positions totaling $504 via N-PORT as of 2026-03-31.
Summary
- Issuer: NEWGENIVF GROUP LIMITED
- Class: *W EXP 04/03/202
- CUSIP: G0544E113
- Asset category: DE
- 13F holders: 15
- 13F value: $45K
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $504
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Polar Asset Management Partners Inc. | TORONTO, A6 | $11K | 637,966 |
| CLEAR STREET LLC | NEW YORK, NY | $10K | 389,670 |
| Clear Street Group Inc. | NEW YORK, NY | $5K | 389,370 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $5K | 375,000 |
| Walleye Trading LLC | NEW YORK, NY | $5K | 161,871 |
| D. E. Shaw & Co., Inc. | New York, NY | $3K | 168,750 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $2K | 143,997 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $700 | 50,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $581 | 29,346 |
| Periscope Capital Inc. | Toronto, A6 | $560 | 40,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $375 | 18,925 |
| Mariner, LLC | Overland Park, KS | $264 | 18,836 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $151 | 10,761 |
| Mint Tower Capital Management B.V. | AMSTERDAM, P7 | $2 | 150,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $504 | 0.02% |
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