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Portfolio (Quarterly) Guide ↗

Centiva Capital, LP

· CIK 0001692507
13F Portfolio $12.3B AUM 1,267 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1267 New
Page 60 of 64  ·  1,267 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 NEW PROVIDENCE ACQUISITION C 66,666.0 $34K NEW $0.51
1182 PROP PRAIRIE OPER CO Financial Services 18,753.0 $32K NEW $1.69 -50.9%
1183 RANGE CAP ACQUISITION CORP 70,000.0 $32K NEW $0.45
1184 JELD JELD-WEN HLDG INC Industrials 12,664.0 $31K NEW $2.46 -38.8%
1185 EXC EXELON CORP Utilities 711.0 $31K NEW $43.59 +0.7%
1186 ESH ACQUISITION CORP 150,000.0 $31K NEW $0.20
1187 LAFAYETTE ACQUISITION CORP 224,952.0 $30K NEW $0.14
1188 ALTO ALTO INGREDIENTS INC Basic Materials 10,494.0 $30K NEW $2.88 +64.8%
1189 APEX TREAS CORP 107,552.0 $30K NEW $0.28
1190 CAL REDWOOD ACQUISITION CORP 100,000.0 $30K NEW $0.30
1191 SPWH SPORTSMANS WHSE HLDGS INC Consumer Cyclical 19,942.0 $29K NEW $1.46 -8.6%
1192 ABEV AMBEV SA Consumer Defensive 11,270.0 $28K NEW $2.47 +26.5%
1193 DYNAMIX CORP III 75,000.0 $27K NEW $0.36
1194 SABR SABRE CORP Consumer Cyclical 19,630.0 $27K NEW $1.36 +15.4%
1195 NXT PUT NEXTPOWER INC Technology 300.0 $26K NEW $87.11 +55.8%
1196 BLACK HAWK ACQUISITION CORP 19,445.0 $25K NEW $1.30
1197 ICG INTCHAINS GROUP LTD Technology 13,820.0 $25K NEW $1.79 -38.0%
1198 ALPHATIME ACQUISITION CORP 123,785.0 $24K NEW $0.19
1199 WEN ACQUISITION CORP 75,000.0 $23K NEW $0.31
1200 GNSS GENASYS INC Technology 10,782.0 $23K NEW $2.14 -13.3%
Page 60 of 64  ·  1,267 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
Consumer Cyclical 26.9%
Technology 21.8%
Financial Services 12.4%
Industrials 11.9%
Communication Services 10.5%
Healthcare 6.3%
Energy 3.8%
Consumer Defensive 2.2%
Utilities 1.8%
Basic Materials 1.7%