Position in CCAQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,033,000
+$11,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Centiva Capital, LP holds $207,086,498 across 88 Shell Companies names. CCAQ ranks #53 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TACO |
Berto Acquisition Corp.
|
1,791,194 | $18,359,738 | |
| 2 | PCAP |
ProCap Acquisition Corp
|
1,224,700 | $12,479,693 | |
| 3 | GSRF |
GSR IV Acquisition Corp.
|
1,044,995 | $10,481,299 | |
| 4 | GTEN |
Gores Holdings X, Inc. / CI
|
917,431 | $9,394,493 | |
| 5 | JENA |
JENA ACQUISITION Corp II
|
885,341 | $9,048,185 | |
| 6 | VNME |
Vendome Acquisition Corp I
|
832,010 | $8,386,660 | |
| 7 | CCII |
Cohen Circle Acquisition Corp. II
|
785,856 | $8,031,448 | |
| 8 | TDWD |
Tailwind 2.0 Acquisition Corp.
|
701,685 | $6,960,715 |
All Filings in CCAQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,033,000 | 100,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,022,000 | 100,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||