Position in CCII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,031,448
-$15,717 QoQ
Shares Held
785,856
0.0% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#7
of 56 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026Centiva Capital, LP holds $196,884,158 across 86 Shell Companies names. CCII ranks #7 (4.1% 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
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|
785,856 | $8,031,448 | |
| 8 | TDWD |
Tailwind 2.0 Acquisition Corp.
|
701,685 | $6,960,715 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,031,448 | 785,856 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,047,165 | 785,856 | Shares | Sole | 2026-02-13 | |
| 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. | ||||||