Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 12,576.0 | $33K | — | NEW | — | $2.65 | -1.1% |
| 1522 | — | SOLARIUS CAPITAL ACQU CORP | — | 125,000.0 | $32K | — | — | — | $0.26 | — |
| 1523 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 12,600.0 | $32K | — | NEW | — | $2.55 | +13.7% |
| 1524 | — | INVEST GREEN ACQUISITION COR | — | 200,000.0 | $32K | — | NEW | — | $0.16 | — |
| 1525 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 25,476.0 | $31K | — | NEW | — | $1.23 | -34.3% |
| 1526 | APPS | DIGITAL TURBINE INC | Technology | 10,831.0 | $31K | — | NEW | — | $2.88 | +46.5% |
| 1527 | — | YSX TECH CO LTD | — | 25,193.0 | $30K | — | NEW | — | $1.20 | — |
| 1528 | MERC | MERCER INTL INC | Basic Materials | 20,931.0 | $30K | — | -40K | -65.6% | $1.42 | -33.8% |
| 1529 | — | SUI GROUP HOLDINGS LIMITED | — | 23,957.0 | $29K | — | NEW | — | $1.21 | — |
| 1530 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 10,253.0 | $29K | — | NEW | — | $2.79 | +12.2% |
| 1531 | — | BOLD EAGLE ACQUISITION CORP | — | 134,698.0 | $28K | — | -65K | -32.6% | $0.21 | — |
| 1532 | FNGR | FINGERMOTION INC | Communication Services | 28,365.0 | $28K | — | +17K | +139.3% | $0.99 | -14.6% |
| 1533 | — | ARTIUS II ACQUISITION INC | — | 100,000.0 | $27K | — | — | — | $0.27 | — |
| 1534 | — | LAFAYETTE ACQUISITION CORP | — | 224,952.0 | $27K | — | — | — | $0.12 | — |
| 1535 | HYPR | HYPERFINE INC | Healthcare | 24,948.0 | $27K | — | NEW | — | $1.08 | +43.5% |
| 1536 | — | BLACK HAWK ACQUISITION CORP | — | 19,445.0 | $26K | — | — | — | $1.35 | — |
| 1537 | — | WEN ACQUISITION CORP | — | 75,000.0 | $26K | — | — | — | $0.35 | — |
| 1538 | — | APEX TREAS CORP | — | 107,552.0 | $26K | — | — | — | $0.24 | — |
| 1539 | — | ESH ACQUISITION CORP | — | 150,000.0 | $26K | — | — | — | $0.17 | — |
| 1540 | — | VINE HILL CAP INVTS CORP II | — | 66,666.0 | $25K | — | NEW | — | $0.38 | — |
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%