Centiva Capital’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,741	Closed	-$2K	–	2056
2022 Q2	$2K	Hold	13,741	–	–	﹤0.01%	1629
2022 Q1	$5K	Hold	13,741	–	–	﹤0.01%	1562
2021 Q4	$9K	Hold	13,741	–	–	﹤0.01%	1130
2021 Q3	$10K	Hold	13,741	–	–	﹤0.01%	1208
2021 Q2	$12K	Buy	+13,741	New	+$10.4K	﹤0.01%	1340

Other funds holding MIT.WS

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Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $427K AUM 17.98% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return