Centiva Capital
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Centiva Capital’s Investcorp India Acquisition Corp IVCA Stock Holding History

Centiva Capital’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-550,000
Closed -$6.25M – 2379
2024
Q2 		$6.25M Hold
550,000
– – 0.11% 116
2024
Q1 		$6.16M Hold
550,000
– – 0.15% 105
2023
Q4 		$6.04M Hold
550,000
– – 0.14% 126
2023
Q3 		$5.96M Buy
+550,000
New +$5.91M 0.13% 137

Other funds holding IVCA

Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Centiva Capital's IVCA Position: Q3 2024 in Review

Centiva Capital sold out of Investcorp India Acquisition Corp (IVCA) in Q3 2024, closing a stake of 550,000 shares — an estimated $6.25M sold.

Centiva Capital first reported a position in IVCA in Q3 2023 and held it in 4 quarters. The position peaked at $6.25M in Q2 2024. 12 funds tracked by Wall St. Rank hold IVCA as of Q3 2024.

  • Centiva Capital reported no remaining Investcorp India Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 550,000 Investcorp India Acquisition Corp shares in Q3 2024, an estimated $6.25M.
  • Centiva Capital first reported a position in Investcorp India Acquisition Corp in Q3 2023 and held it in 4 quarters.
  • Centiva Capital's Investcorp India Acquisition Corp position peaked at $6.25M in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.