Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | RF ACQUISITION CORP III | — | 95,000.0 | $10K | — | NEW | — | $0.10 | — |
| 1582 | — | FG IMPERII ACQUISITION CORP | — | 50,000.0 | $9K | — | NEW | — | $0.18 | — |
| 1583 | — | RICE ACQUISITION CORP 3 | — | 10,808.0 | $9K | — | — | — | $0.80 | — |
| 1584 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 25,000.0 | $8K | — | — | — | $0.33 | -26.8% |
| 1585 | — | DRUGS MADE IN AMER ACQ II CO | — | 100,000.0 | $8K | — | NEW | — | $0.08 | — |
| 1586 | — | LAUNCHPAD CADENZA ACQU CORP | — | 33,333.0 | $8K | — | NEW | — | $0.24 | — |
| 1587 | — | TRANSLATIONAL DEV ACQUISITIO | — | 50,000.0 | $8K | — | — | — | $0.16 | — |
| 1588 | DCGO | DOCGO INC | Healthcare | 12,500.0 | $8K | — | — | — | $0.63 | -9.2% |
| 1589 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 25,000.0 | $7K | — | — | — | $0.30 | — |
| 1590 | — | RIBBON ACQUISITION CORP | — | 40,000.0 | $7K | — | — | — | $0.18 | — |
| 1591 | — | WESTIN ACQUISITION CORP | — | 33,500.0 | $7K | — | NEW | — | $0.21 | — |
| 1592 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 25,000.0 | $7K | — | NEW | — | $0.28 | — |
| 1593 | — | CO2 ENERGY TRANSITION CORP | — | 40,000.0 | $7K | — | — | — | $0.17 | — |
| 1594 | — | SOCIAL COMM PARTNERS CORP | — | 25,000.0 | $7K | — | NEW | — | $0.27 | — |
| 1595 | — | TAVIA ACQUISITION CORP | — | 50,000.0 | $6K | — | — | — | $0.13 | — |
| 1596 | — | SIDDHI ACQUISITION CORP | — | 31,268.0 | $6K | — | NEW | — | $0.21 | — |
| 1597 | — | ITHAX ACQUISITION CORP III | — | 25,000.0 | $6K | — | NEW | — | $0.24 | — |
| 1598 | — | OSR HLDGS INC | — | 100,000.0 | $6K | — | — | — | $0.06 | — |
| 1599 | — | CN HEALTHY FOOD TECH GROUP C | — | 65,000.0 | $6K | — | — | — | $0.09 | — |
| 1600 | MSDL CALL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 400.0 | $6K | — | — | — | $13.96 | +9.0% |
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%