Centiva Capital’s Churchill Capital Corp XII Warrants CXIIW Stock Holding History

Centiva Capital’s Portfolio CXIIW Stock Details CXIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17K	Buy	+10,000	New	+$13.4K	﹤0.01%	1720

Other funds holding CXIIW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

FBCM

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Centiva Capital's CXIIW Position: Q2 2026 in Review

Centiva Capital opened a new position in Churchill Capital Corp XII Warrants (CXIIW) in Q2 2026: 10,000 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #1720 among its holdings.

27 funds tracked by Wall St. Rank hold CXIIW as of Q2 2026.

Centiva Capital held 10,000 shares of Churchill Capital Corp XII Warrants worth $17K as of Q2 2026.
Churchill Capital Corp XII Warrants was a new Centiva Capital position in Q2 2026.
Churchill Capital Corp XII Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1720 holding.
27 funds tracked by Wall St. Rank held Churchill Capital Corp XII Warrants as of Q2 2026.

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