Position in CAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,725,250
-$13,750 QoQ
Shares Held
366,666
+33.3% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#28
of 59 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAQ 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. CAQ ranks #35 (0.9% 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 CAQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CAQUW | — | 91,666 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,725,250 | 275,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 CAQUU | $2,739,000 | 275,000 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||