Position in CCII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,623,944
+$592,496 QoQ
Shares Held
1,003,091
+27.6% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#6
of 74 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCII 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. CCII ranks #3 (2.9% 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
This page
|
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 CCII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CCIIW | $126,444 | 178,091 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $8,497,500 | 825,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,031,448 | 785,856 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 CCIIW | $72,424 | 103,463 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,047,165 | 785,856 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CCIIW | $98,289 | 103,463 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,524,088 | 1,036,856 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||