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OBAWW

Centiva Capital’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

Centiva Capital’s Portfolio OBAWW Stock Details OBAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.67K Hold
12,500
– – ﹤0.01% 1778
2026
Q1 		$2.5K Hold
12,500
– – ﹤0.01% 1615
2025
Q4 		$2.75K Hold
12,500
– – ﹤0.01% 1258
2025
Q3 		$2.13K Buy
+12,500
New +$2.06K ﹤0.01% 1020

Other funds holding OBAWW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Centiva Capital's OBAWW Position: Q2 2026 in Review

Centiva Capital held its Oxley Bridge Acquisition Ltd Warrants (OBAWW) position steady in Q2 2026 at 12,500 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Centiva Capital first reported a position in OBAWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.75K in Q4 2025. 50 funds tracked by Wall St. Rank hold OBAWW as of Q2 2026.

  • Centiva Capital held 12,500 shares of Oxley Bridge Acquisition Ltd Warrants worth $2.67K as of Q2 2026.
  • Centiva Capital left its Oxley Bridge Acquisition Ltd Warrants share count unchanged in Q2 2026.
  • Oxley Bridge Acquisition Ltd Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1778 holding.
  • Centiva Capital first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q3 2025 and has held it in 4 quarters since.
  • Centiva Capital's Oxley Bridge Acquisition Ltd Warrants position peaked at $2.75K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q2 2026.

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