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Equibles

Centiva Capital, LP

Position in CCAQ — Collective Acquisition Corp.

CIK 1692507 New York, NY
Back to CCAQ Full portfolio

Position in CCAQ

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,043,000
+$10,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 47 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCAQ Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

Centiva Capital, LP holds $298,340,579 across 156 Shell Companies names. CCAQ ranks #74 (0.3% 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 CCAQ

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,043,000 100,000
2026-03-31 $1,033,000 100,000
2025-12-31 $1,022,000 100,000