Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | 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 | — |
① 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%