Centiva Capital’s Horizon Quantum Holdings Warrant HQWWW Stock Holding History

Centiva Capital’s Portfolio HQWWW Stock Details HQWWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$938K	Buy	+58,791	New	+$300K	0.01%	654

Other funds holding HQWWW

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

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's HQWWW Position: Q2 2026 in Review

Centiva Capital opened a new position in Horizon Quantum Holdings Warrant (HQWWW) in Q2 2026: 58,791 shares worth $938K. The stake represents 0.01% of the portfolio and ranks #654 among its holdings.

11 funds tracked by Wall St. Rank hold HQWWW as of Q2 2026.

Centiva Capital held 58,791 shares of Horizon Quantum Holdings Warrant worth $938K as of Q2 2026.
Horizon Quantum Holdings Warrant was a new Centiva Capital position in Q2 2026.
Horizon Quantum Holdings Warrant made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #654 holding.
11 funds tracked by Wall St. Rank held Horizon Quantum Holdings Warrant as of Q2 2026.

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