Centiva Capital’s KPET Ultra Paceline Corp Warrants KPET.WS Stock Holding History

Centiva Capital’s Portfolio KPET.WS Stock Details KPET.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.7K	Buy	+35,766	New	+$22.2K	﹤0.01%	1688

Other funds holding KPET.WS

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

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

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

Centiva Capital opened a new position in KPET Ultra Paceline Corp Warrants (KPET.WS) in Q2 2026: 35,766 shares worth $24.7K. The stake represents ﹤0.01% of the portfolio and ranks #1688 among its holdings.

27 funds tracked by Wall St. Rank hold KPET.WS as of Q2 2026.

Centiva Capital held 35,766 shares of KPET Ultra Paceline Corp Warrants worth $24.7K as of Q2 2026.
KPET Ultra Paceline Corp Warrants was a new Centiva Capital position in Q2 2026.
KPET Ultra Paceline Corp Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1688 holding.
27 funds tracked by Wall St. Rank held KPET Ultra Paceline Corp Warrants as of Q2 2026.

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