Centiva Capital
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Centiva Capital’s Blue Acquisition Corp BACC Stock Holding History

Centiva Capital’s Portfolio BACC Stock Details BACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-261,000
Closed -$2.77M – 2283
2026
Q2 		$2.77M Buy
+261,000
New +$2.7M 0.02% 374
2026
Q1 		– Sell
-300,000
Closed -$3.06M – 2126
2025
Q4 		$3.06M Hold
300,000
– – 0.02% 354
2025
Q3 		$3M Buy
+300,000
New +$2.99M 0.03% 304

Other funds holding BACC

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Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM
AFA
Alta Fundamental Advisers New York $232M AUM 38.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Centiva Capital's BACC Position: Q3 2026 in Review

Centiva Capital sold out of Blue Acquisition Corp (BACC) in Q3 2026, closing a stake of 261,000 shares — an estimated $2.77M sold.

Centiva Capital first reported a position in BACC in Q3 2025 and held it in 3 quarters. The position peaked at $3.06M in Q4 2025. 19 funds tracked by Wall St. Rank hold BACC as of Q3 2026.

  • Centiva Capital reported no remaining Blue Acquisition Corp position as of Q3 2026 after selling out during the quarter.
  • Centiva Capital sold 261,000 Blue Acquisition Corp shares in Q3 2026, an estimated $2.77M.
  • Centiva Capital first reported a position in Blue Acquisition Corp in Q3 2025 and held it in 3 quarters.
  • Centiva Capital's Blue Acquisition Corp position peaked at $3.06M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Blue Acquisition Corp as of Q3 2026.

Based on Centiva Capital's 13F filing for Q3 2026, filed 13 Nov 2026.