CC
ETSS.WS

Centiva Capital’s Energy Transition Special Opportunities Warrants ETSS.WS Stock Holding History

Centiva Capital’s Portfolio ETSS.WS Stock Details ETSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30K Buy
+100,000
New +$28.2K ﹤0.01% 1667

Other funds holding ETSS.WS

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Centiva Capital's ETSS.WS Position: Q2 2026 in Review

Centiva Capital opened a new position in Energy Transition Special Opportunities Warrants (ETSS.WS) in Q2 2026: 100,000 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #1667 among its holdings.

8 funds tracked by Wall St. Rank hold ETSS.WS as of Q2 2026.

  • Centiva Capital held 100,000 shares of Energy Transition Special Opportunities Warrants worth $30K as of Q2 2026.
  • Energy Transition Special Opportunities Warrants was a new Centiva Capital position in Q2 2026.
  • Energy Transition Special Opportunities Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1667 holding.
  • 8 funds tracked by Wall St. Rank held Energy Transition Special Opportunities Warrants as of Q2 2026.

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