Centiva Capital’s Israel Acquisitions Corp ISRL Stock Holding History

Centiva Capital’s Portfolio ISRL Stock Details ISRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-49,800	Closed	-$563K	–	1820
2024 Q4	$563K	Hold	49,800	–	–	0.01%	745
2024 Q3	$556K	Hold	49,800	–	–	0.01%	1181
2024 Q2	$549K	Sell	49,800 -200	-0.4%	-$2.19K	0.01%	1096
2024 Q1	$545K	Hold	50,000	–	–	0.01%	950
2023 Q4	$535K	Hold	50,000	–	–	0.01%	931
2023 Q3	$528K	Hold	50,000	–	–	0.01%	933
2023 Q2	$520K	Buy	+50,000	New	+$516K	0.01%	805

Other funds holding ISRL

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's ISRL Position: Q1 2025 in Review

Centiva Capital sold out of Israel Acquisitions Corp (ISRL) in Q1 2025, closing a stake of 49,800 shares — an estimated $563K sold.

Centiva Capital first reported a position in ISRL in Q2 2023 and held it in 7 quarters. The position peaked at $563K in Q4 2024. 9 funds tracked by Wall St. Rank hold ISRL as of Q1 2025.

Centiva Capital reported no remaining Israel Acquisitions Corp position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 49,800 Israel Acquisitions Corp shares in Q1 2025, an estimated $563K.
Centiva Capital first reported a position in Israel Acquisitions Corp in Q2 2023 and held it in 7 quarters.
Centiva Capital's Israel Acquisitions Corp position peaked at $563K in Q4 2024.
9 funds tracked by Wall St. Rank held Israel Acquisitions Corp as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.