Significant Ownership of Centiva Capital, LP

Signature - Title
Alan Weiss - Alan Weiss, General Counsel and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Centiva Capital, LP.

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Significant Ownership of Centiva Capital, LP

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PCAP ProCap Acquisition Corp Class A ordinary shares, par value $0.0001 per share 5.6% $14,544,918 1,420,000 Centiva Capital, LP 30 Sep 2025
CHEB Chenghe Acquisition II Co. Class A Ordinary Shares, par value $0.0001 per share 0.51% $470,883 45,584 Centiva Capital GP, LLC 31 Mar 2025
FRLA Fortune Rise Acquisition Corp Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") 0% $0 0 Centiva Capital GP, LLC 31 Dec 2024
CDAQF Compass Digital Acquisition Corp. Class A ordinary shares, par value $0.0001 per share 0% $0 0 Centiva Capital GP, LLC 30 Jun 2025
PCAPU ProCap Acquisition Corp Class A ordinary shares, par value $0.0001 per share 0% $0 -$15,012,628 0 -100% Centiva Capital, LP 30 Sep 2025
BEAG Bold Eagle Acquisition Corp. Class A ordinary shares, par value $0.0001 per share 0% $0 -$16,587,303 0 -100% Centiva Capital, LP 31 Dec 2025
RRAC Rigel Resource Acquisition Corp. Class A ordinary shares, par value $0.0001 per share 0% 0 Centiva Capital, LP 30 Sep 2025

Schedules 13D/G Reported by Centiva Capital, LP:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
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