Centiva Capital’s Black Spade Acquisition III Co BIII Stock Holding History

Centiva Capital’s Portfolio BIII Stock Details BIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$498K	Buy	+50,000	New	+$495K	﹤0.01%	922

Other funds holding BIII

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Centiva Capital's BIII Position: Q2 2026 in Review

Centiva Capital opened a new position in Black Spade Acquisition III Co (BIII) in Q2 2026: 50,000 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #922 among its holdings.

40 funds tracked by Wall St. Rank hold BIII as of Q2 2026.

Centiva Capital held 50,000 shares of Black Spade Acquisition III Co worth $498K as of Q2 2026.
Black Spade Acquisition III Co was a new Centiva Capital position in Q2 2026.
Black Spade Acquisition III Co made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #922 holding.
40 funds tracked by Wall St. Rank held Black Spade Acquisition III Co as of Q2 2026.

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