Position in CAII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,950,000
New position
Shares Held
750,000
first reported quarter
Ownership
2.21%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#16
of 51 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $298,340,579 across 156 Shell Companies names. CAII ranks #16 (1.7% 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 CAII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CAIIW | — | 250,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,950,000 | 500,000 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||