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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 45 of 45  ·  892 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 FG IMPERII ACQUISITION CORP 50,000.0 $9K NEW $0.18
882 DRUGS MADE IN AMER ACQ II CO 100,000.0 $8K NEW $0.08
883 LAUNCHPAD CADENZA ACQU CORP 33,333.0 $8K NEW $0.24
884 WESTIN ACQUISITION CORP 33,500.0 $7K NEW $0.21
885 LAFAYETTE DIGITAL ACQUISITIO 25,000.0 $7K NEW $0.28
886 SOCIAL COMM PARTNERS CORP 25,000.0 $7K NEW $0.27
887 SIDDHI ACQUISITION CORP 31,268.0 $6K NEW $0.21
888 ITHAX ACQUISITION CORP III 25,000.0 $6K NEW $0.24
889 DUK DUKE ENERGY CORP NEW Utilities 40.0 $5K NEW $130.95 -5.1%
890 MESHFLOW ACQUISITION CORP 16,666.0 $4K NEW $0.25
891 BLUEPORT ACQUISITION LTD 10,000.0 $2K NEW $0.18
892 INTU INTUIT Technology 1.0 $432.0 NEW $432.00 -12.4%
Page 45 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%