Centiva Capital, LP Historic Quarter Change: USA Warrants, Sold Out

Centiva Capital, LP historic quarter change: USA Warrants, Sold out

In warrants (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Centiva Capital, LP opened 6 positions, added to 2, reduced 0 and sold out of 18.

Q2 2026: Stock DISTOKEN ACQUISITION CORP; Country of operation —; Class *W EXP 11/30/202; Shares before 49,080.
Q4 2025: Stock COLUMBUS CIRCLE CAP CORP. I; Country of operation —; Class *W EXP 05/16/203; Shares before 113,839.
Q2 2025: Stock CHENGHE ACQUISITION II CO; Country of operation —; Class *W EXP 05/30/203; Shares before 272,792.
Q2 2025: Stock DISTOKEN ACQUISITION CORP; Country of operation —; Class *W EXP 11/30/202; Shares before 49,080.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1692507), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	DISTOKEN ACQUISITION CORP CUSIP G9878M112		*W EXP 11/30/202	49,080	-49,080	$0	$0	$0	2026-08-13
Q4 2025	COLUMBUS CIRCLE CAP CORP. I CUSIP G2296A117		*W EXP 05/16/203	113,839	-113,839	$126,361	$0	-$126,361	2026-02-13
Q2 2025	CHENGHE ACQUISITION II CO CUSIP G20873116		*W EXP 05/30/203	272,792	-272,792	$13,667	$0	-$13,667	2025-08-13
Q2 2025	DISTOKEN ACQUISITION CORP CUSIP G27740102		*W EXP 11/30/202	49,080	-49,080	$1,438	$0	-$1,438	2025-08-13
Q1 2025	BELLEVUE LIFE SCNCS AQSTN CO CUSIP 079174116	United States	*W EXP 02/09/202	100,000	-100,000	$4,000	$0	-$4,000	2025-05-15
Q1 2025	GLOBAL STAR ACQUISITION INC CUSIP 37962G110	United States	*W EXP 07/15/202	78,828	-78,828	$2,365	$0	-$2,365	2025-05-15
Q4 2024	SDCL EDGE ACQUISITION CORP CUSIP G79471127		*W EXP 99/99/999	150,000	-150,000	$14,985	$0	-$14,985	2025-02-14
Q4 2024	BLEUACACIA LTD CUSIP G11728113	United States	*W EXP 10/30/202	224,451	-224,451	$6,060	$0	-$6,060	2025-02-14
Q4 2024	EVE MOBILITY ACQUISITION COR CUSIP G3218G117	United States	*W EXP 12/31/202	50,000	-50,000	$2,350	$0	-$2,350	2025-02-14
Q4 2024	NORTHVIEW ACQUISITION CORP CUSIP 66718N111	United States	*W EXP 08/02/202	29,061	-29,061	$1,046	$0	-$1,046	2025-02-14
Q3 2024	COLOMBIER ACQUISITION CORP I CUSIP G2283U118		*W EXP 11/24/202	96,981	-96,981	$29,094	$0	-$29,094	2024-11-14
Q3 2024	INFLECTION PT ACQUISITN CRP CUSIP G4790U110		*W EXP 08/31/202	125,000	-125,000	$11,838	$0	-$11,838	2024-11-14
Q3 2024	ZALATORIS II ACQUISITION COR CUSIP G9831X122		*W EXP 99/99/999	56,709	-56,709	$2,274	$0	-$2,274	2024-11-14
Q2 2024	PYROPHYTE ACQUISITION CORP CUSIP G7308P127	United States	*W EXP 05/03/202	10,650	-10,650	$320	$0	-$320	2024-08-14
Q1 2024	HENNESSY CAPITAL INVST CORP CUSIP 42600H116	United States	*W EXP 06/10/202	97,643	-97,643	$5,859	$0	-$5,859	2024-05-15
Q1 2024	SEMPER PARATUS ACQUISITION C CUSIP G8028L131		*W EXP 11/04/202	42,029	-42,029	$1,681	$0	-$1,681	2024-05-15
Q1 2024	NORTHERN REVIVAL ACQUISITION CUSIP G6546R119	United States	*W EXP 01/31/202	62,519	-62,519	$625	$0	-$625	2024-05-15
Q1 2024	QUADRO ACQUISITION ONE CORP CUSIP G52807115		*W EXP 06/30/202	20,913	-20,913	$418	$0	-$418	2024-05-15

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