Centiva Capital’s Distoken Acquisition Corporation Right DISTR Stock Holding History

Centiva Capital’s Portfolio DISTR Stock Details DISTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,000	Closed	-$10.6K	–	1662
2025 Q1	$10.6K	Hold	60,000	–	–	﹤0.01%	1466
2024 Q4	$6.61K	Hold	60,000	–	–	﹤0.01%	1581
2024 Q3	$6.6K	Hold	60,000	–	–	﹤0.01%	2056
2024 Q2	$6.61K	Hold	60,000	–	–	﹤0.01%	1993
2024 Q1	$5.4K	Hold	60,000	–	–	﹤0.01%	1695
2023 Q4	$6.6K	Hold	60,000	–	–	﹤0.01%	1698
2023 Q3	$11.4K	Hold	60,000	–	–	﹤0.01%	1651
2023 Q2	$12.6K	Hold	60,000	–	–	﹤0.01%	1544
2023 Q1	$7.8K	Buy	+60,000	New	+$7.95K	﹤0.01%	1448

Other funds holding DISTR

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Centiva Capital's DISTR Position: Q2 2025 in Review

Centiva Capital sold out of Distoken Acquisition Corporation Right (DISTR) in Q2 2025, closing a stake of 60,000 shares — an estimated $10.6K sold.

Centiva Capital first reported a position in DISTR in Q1 2023 and held it in 9 quarters. The position peaked at $12.6K in Q2 2023. 26 funds tracked by Wall St. Rank hold DISTR as of Q2 2025.

Centiva Capital reported no remaining Distoken Acquisition Corporation Right position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 60,000 Distoken Acquisition Corporation Right shares in Q2 2025, an estimated $10.6K.
Centiva Capital first reported a position in Distoken Acquisition Corporation Right in Q1 2023 and held it in 9 quarters.
Centiva Capital's Distoken Acquisition Corporation Right position peaked at $12.6K in Q2 2023.
26 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Right as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.