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BBCQW

Centiva Capital’s Bleichroeder Acquisition Corp II Warrants BBCQW Stock Holding History

Centiva Capital’s Portfolio BBCQW Stock Details BBCQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Buy
+178,261
New +$306K ﹤0.01% 1037

Other funds holding BBCQW

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Centiva Capital's BBCQW Position: Q2 2026 in Review

Centiva Capital opened a new position in Bleichroeder Acquisition Corp II Warrants (BBCQW) in Q2 2026: 178,261 shares worth $389K. The stake represents ﹤0.01% of the portfolio and ranks #1037 among its holdings.

33 funds tracked by Wall St. Rank hold BBCQW as of Q2 2026.

  • Centiva Capital held 178,261 shares of Bleichroeder Acquisition Corp II Warrants worth $389K as of Q2 2026.
  • Bleichroeder Acquisition Corp II Warrants was a new Centiva Capital position in Q2 2026.
  • Bleichroeder Acquisition Corp II Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1037 holding.
  • 33 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Warrants as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.