Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ORIO | ORION DIGITAL CORP | Technology | 19,421.0 | $18K | — | NEW | — | $0.94 | +0.7% |
| 1562 | — | SILVERBOX CORP V | — | 41,666.0 | $18K | — | NEW | — | $0.42 | — |
| 1563 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 12,422.0 | $17K | — | +591.0 | +5.0% | $1.39 | -0.7% |
| 1564 | — | CRANE HBR ACQUISITION CORP I | — | 100,000.0 | $17K | — | NEW | — | $0.17 | — |
| 1565 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 539.0 | $17K | — | -12K | -95.7% | $31.50 | +8.0% |
| 1566 | — | GESHER ACQUISITION CORP. II | — | 75,000.0 | $16K | — | — | — | $0.22 | — |
| 1567 | — | RANGE CAP ACQUISITION CORP I | — | 50,000.0 | $16K | — | — | — | $0.31 | — |
| 1568 | — | LEAPFROG ACQUISITION CORP | — | 50,000.0 | $14K | — | NEW | — | $0.29 | — |
| 1569 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 50,000.0 | $14K | — | — | — | $0.29 | +3362.1% |
| 1570 | SJ | SCIENJOY HOLDING CORP | Communication Services | 11,384.0 | $14K | — | NEW | — | $1.26 | -8.7% |
| 1571 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 10,800.0 | $13K | — | NEW | — | $1.19 | -11.8% |
| 1572 | — | DAEDALUS SPL ACQUISITION COR | — | 31,250.0 | $13K | — | NEW | — | $0.41 | — |
| 1573 | — | NEW PROVIDENCE ACQUISITION C | — | 66,666.0 | $13K | — | — | — | $0.19 | — |
| 1574 | — | BAYVIEW ACQUISITION CORP | — | 75,000.0 | $13K | — | — | — | $0.17 | — |
| 1575 | — | GENERAL PURP ACQUISITION COR | — | 50,000.0 | $12K | — | NEW | — | $0.24 | — |
| 1576 | MNDO | MIND C T I LTD | Technology | 10,100.0 | $12K | — | NEW | — | $1.15 | -20.0% |
| 1577 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 1,200.0 | $11K | — | -169K | -99.3% | $9.48 | -1.9% |
| 1578 | — | CHECHE GROUP INC | — | 12,852.0 | $11K | — | -9K | -40.6% | $0.88 | — |
| 1579 | — | WING YIP FOOD CHINA HLDGS GR | — | 25,391.0 | $11K | — | -1K | -5.0% | $0.43 | — |
| 1580 | — | INDIGO ACQUISITION CORP | — | 75,000.0 | $10K | — | — | — | $0.13 | — |
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%