Position in TACO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,137,732
-$2,222,006 QoQ
Shares Held
1,738,392
-2.9% QoQ
Ownership
4.63%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#2
of 62 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TACO Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $305,249,484 across 155 Shell Companies names. TACO ranks #1 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TACO |
Berto Acquisition Corp.
This page
|
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 TACO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TACOW | — | 200,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $16,137,732 | 1,538,392 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,359,738 | 1,791,194 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,162,707 | 1,791,194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,578,491 | 1,401,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,643,660 | 829,526 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||