Centiva Capital’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History

Centiva Capital’s Portfolio DISTW Stock Details DISTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,080	Closed	-$1.44K	–	1663
2025 Q1	$1.44K	Hold	49,080	–	–	﹤0.01%	1480
2024 Q4	$869	Hold	49,080	–	–	﹤0.01%	1594
2024 Q3	$825	Hold	49,080	–	–	﹤0.01%	2072
2024 Q2	$741	Hold	49,080	–	–	﹤0.01%	2012
2024 Q1	$982	Hold	49,080	–	–	﹤0.01%	1706
2023 Q4	$982	Hold	49,080	–	–	﹤0.01%	1716
2023 Q3	$1.47K	Sell	49,080 -10,920	-18%	-$739	﹤0.01%	1673
2023 Q2	$1.8K	Hold	60,000	–	–	﹤0.01%	1578
2023 Q1	$2.4K	Buy	+60,000	New	+$3.45K	﹤0.01%	1462

Other funds holding DISTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Centiva Capital's DISTW Position: Q2 2025 in Review

Centiva Capital sold out of Distoken Acquisition Corporation Warrant (DISTW) in Q2 2025, closing a stake of 49,080 shares — an estimated $1.44K sold.

Centiva Capital first reported a position in DISTW in Q1 2023 and held it in 9 quarters. The position peaked at $2.4K in Q1 2023. 23 funds tracked by Wall St. Rank hold DISTW as of Q2 2025.

Centiva Capital reported no remaining Distoken Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 49,080 Distoken Acquisition Corporation Warrant shares in Q2 2025, an estimated $1.44K.
Centiva Capital first reported a position in Distoken Acquisition Corporation Warrant in Q1 2023 and held it in 9 quarters.
Centiva Capital's Distoken Acquisition Corporation Warrant position peaked at $2.4K in Q1 2023.
23 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Warrant as of Q2 2025.

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