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APADR

Centiva Capital’s A Paradise Acquisition Corp Rights APADR Stock Holding History

Centiva Capital’s Portfolio APADR Stock Details APADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-200,000
Closed -$32K – 1697
2025
Q3 		$32K Buy
+200,000
New +$31.5K ﹤0.01% 964

Other funds holding APADR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Centiva Capital's APADR Position: Q4 2025 in Review

Centiva Capital sold out of A Paradise Acquisition Corp Rights (APADR) in Q4 2025, closing a stake of 200,000 shares — an estimated $32K sold.

Centiva Capital first reported a position in APADR in Q3 2025 and held it in 1 quarter. The position peaked at $32K in Q3 2025. 38 funds tracked by Wall St. Rank hold APADR as of Q4 2025.

  • Centiva Capital reported no remaining A Paradise Acquisition Corp Rights position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 200,000 A Paradise Acquisition Corp Rights shares in Q4 2025, an estimated $32K.
  • Centiva Capital first reported a position in A Paradise Acquisition Corp Rights in Q3 2025 and held it in 1 quarter.
  • Centiva Capital's A Paradise Acquisition Corp Rights position peaked at $32K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held A Paradise Acquisition Corp Rights as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.