Position in CDAQF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$3,255,000
-$2,185,000 QoQ
Shares Held
300,000
-40.0% QoQ
Ownership
5.53%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDAQF 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.
| # | 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 CDAQF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $3,255,000 | 300,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,440,000 | 500,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,350,000 | 500,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,325,000 | 500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,211,710 | 114,963 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,190,441 | 114,963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,187,567 | 114,963 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,151,929 | 114,963 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,123,188 | 114,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,109,392 | 114,963 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $971,137 | 100,636 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||