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Portfolio (Quarterly) Guide ↗

Centiva Capital, LP

· CIK 0001692507
13F Portfolio $13.6B AUM 1,624 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 892 New 335 Added 271 Reduced 535 Exited
Page 44 of 45  ·  892 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 COLUMBUS CIRCLE CAP CORP II 66,666.0 $24K NEW $0.36
862 WESTPORT FUEL SYSTEMS INC 13,012.0 $24K NEW $1.82
863 NEON NEONODE INC Technology 16,756.0 $23K NEW $1.40 +17.1%
864 SES SES AI CORPORATION Consumer Cyclical 23,323.0 $22K NEW $0.96 +13.3%
865 ACTIVATE ENERGY ACQUISIT COR 62,500.0 $21K NEW $0.33
866 CASTOR MARITIME INC 11,089.0 $21K NEW $1.85
867 INFINITE EAGLE ACQUISITION C 111,910.0 $20K NEW $0.18
868 KPTI PUT KARYOPHARM THERAPEUTICS INC Healthcare 3,600.0 $20K NEW $5.57 +37.7%
869 SNBR SLEEP NUMBER CORP Consumer Cyclical 11,083.0 $20K NEW $1.80 -13.9%
870 M EVO GBL ACQUISITION CORP I 56,183.0 $19K NEW $0.34
871 ORIO ORION DIGITAL CORP Technology 19,421.0 $18K NEW $0.94 +0.7%
872 SILVERBOX CORP V 41,666.0 $18K NEW $0.42
873 CRANE HBR ACQUISITION CORP I 100,000.0 $17K NEW $0.17
874 LEAPFROG ACQUISITION CORP 50,000.0 $14K NEW $0.29
875 SJ SCIENJOY HOLDING CORP Communication Services 11,384.0 $14K NEW $1.26 -8.7%
876 QRHC QUEST RESOURCE HLDG CORP Industrials 10,800.0 $13K NEW $1.19 -11.8%
877 DAEDALUS SPL ACQUISITION COR 31,250.0 $13K NEW $0.41
878 GENERAL PURP ACQUISITION COR 50,000.0 $12K NEW $0.24
879 MNDO MIND C T I LTD Technology 10,100.0 $12K NEW $1.15 -20.0%
880 RF ACQUISITION CORP III 95,000.0 $10K NEW $0.10
Page 44 of 45  ·  892 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.1%
Communication Services 17.0%
Financial Services 13.3%
Consumer Cyclical 13.0%
Healthcare 8.5%
Industrials 8.3%
Energy 3.6%
Utilities 3.0%
Consumer Defensive 2.6%
Basic Materials 1.8%