Centiva Capital, LP
Position in ATII — Archimedes Tech SPAC Partners II Co.
CIK 1692507
New York, NY
Position in ATII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$2,972,211 QoQ
Shares Held
31,450
-89.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $298,340,579 across 156 Shell Companies names. ATII ranks #138 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TACO |
Berto Acquisition Corp.
|
1,738,392 | $16,137,732 | |
| 2 | JENA |
JENA ACQUISITION Corp II
|
885,341 | $9,172,132 | |
| 3 | CCII |
Cohen Circle Acquisition Corp. II
|
1,003,091 | $8,623,944 | |
| 4 | IACQ |
Irenic Acquisition Corp.
|
1,008,333 | $8,491,500 | |
| 5 | VNME |
Vendome Acquisition Corp I
|
832,010 | $8,478,181 | |
| 6 | KEYY |
Keystone Acquisition Corp.
|
1,062,500 | $8,381,000 | |
| 7 | GTEN |
Gores Holdings X, Inc. / CI
|
851,461 | $8,339,421 | |
| 8 | CUB |
Lionheart Holdings
|
680,096 | $7,324,633 |
All Filings in ATII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ATIIW | — | 31,450 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,972,211 | 285,515 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,957,935 | 285,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,915,108 | 285,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 ATIIW | — | 75,000 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,920,818 | 285,515 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 ATIIU | $1,510,500 | 150,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||