Centiva Capital’s Haymaker Acquisition Corp 4 HYAC Stock Holding History

Centiva Capital’s Portfolio HYAC Stock Details HYAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,131	Closed	-$364K	–	1474
2025 Q3	$364K	Sell	32,131 -67,869	-68%	-$758K	0.03%	719
2025 Q2	$1.11M	Hold	100,000	–	–	0.07%	565
2025 Q1	$1.1M	Hold	100,000	–	–	0.06%	436
2024 Q4	$1.08M	Hold	100,000	–	–	0.04%	506
2024 Q3	$1.07M	Hold	100,000	–	–	0.05%	813
2024 Q2	$1.05M	Hold	100,000	–	–	0.05%	745
2024 Q1	$1.04M	Hold	100,000	–	–	0.06%	641
2023 Q4	$1.03M	Buy	+100,000	New	+$1.02M	0.06%	610

Other funds holding HYAC

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return