Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 12,978.0 | $25K | — | NEW | — | $1.94 | +12.9% |
| 1542 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 21,781.0 | $25K | — | +11K | +107.8% | $1.13 | +198.2% |
| 1543 | — | VIKING ACQUISITION CORP I | — | 83,333.0 | $25K | — | — | — | $0.29 | — |
| 1544 | — | HONGLI GROUP INC. | — | 27,584.0 | $24K | — | NEW | — | $0.88 | — |
| 1545 | — | COLUMBUS CIRCLE CAP CORP II | — | 66,666.0 | $24K | — | NEW | — | $0.36 | — |
| 1546 | — | WESTPORT FUEL SYSTEMS INC | — | 13,012.0 | $24K | — | NEW | — | $1.82 | — |
| 1547 | NEON | NEONODE INC | Technology | 16,756.0 | $23K | — | NEW | — | $1.40 | +17.1% |
| 1548 | — | DYNAMIX CORP III | — | 75,000.0 | $22K | — | — | — | $0.30 | — |
| 1549 | SES | SES AI CORPORATION | Consumer Cyclical | 23,323.0 | $22K | — | NEW | — | $0.96 | +13.3% |
| 1550 | — | CAL REDWOOD ACQUISITION CORP | — | 100,000.0 | $22K | — | — | — | $0.22 | — |
| 1551 | — | RANGE CAP ACQUISITION CORP | — | 70,000.0 | $21K | — | — | — | $0.30 | — |
| 1552 | — | ACTIVATE ENERGY ACQUISIT COR | — | 62,500.0 | $21K | — | NEW | — | $0.33 | — |
| 1553 | — | CASTOR MARITIME INC | — | 11,089.0 | $21K | — | NEW | — | $1.85 | — |
| 1554 | — | INFINITE EAGLE ACQUISITION C | — | 111,910.0 | $20K | — | NEW | — | $0.18 | — |
| 1555 | KPTI PUT | KARYOPHARM THERAPEUTICS INC | Healthcare | 3,600.0 | $20K | — | NEW | — | $5.57 | +37.7% |
| 1556 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 101.0 | $20K | — | -10K | -99.0% | $197.50 | +22.7% |
| 1557 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 11,083.0 | $20K | — | NEW | — | $1.80 | -13.9% |
| 1558 | — | MILUNA ACQUISITION CORP | — | 150,000.0 | $20K | — | — | — | $0.13 | — |
| 1559 | — | M EVO GBL ACQUISITION CORP I | — | 56,183.0 | $19K | — | NEW | — | $0.34 | — |
| 1560 | — | HIGHVIEW MERGER CORP | — | 75,000.0 | $19K | — | — | — | $0.25 | — |
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%