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