Position in WLAC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,707,983
New position
Shares Held
160,374
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#13
of 39 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in WLAC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,293,975
PutShares
121,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Shell Companies
Financial Services · as of Mar 31, 2026Centiva Capital, LP holds $207,086,498 across 88 Shell Companies names. WLAC ranks #38 (0.8% 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 WLAC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,293,975 | 121,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,707,983 | 160,374 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||