CC
ORIQW

Centiva Capital’s Origin Investment Corp I Warrant ORIQW Stock Holding History

Centiva Capital’s Portfolio ORIQW Stock Details ORIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67K Hold
12,500
– – ﹤0.01% 1781
2026
Q1 		$2.43K Hold
12,500
– – ﹤0.01% 1616
2025
Q4 		$2.4K Hold
12,500
– – ﹤0.01% 1259
2025
Q3 		$2.13K Buy
+12,500
New +$1.92K ﹤0.01% 1021

Other funds holding ORIQW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Centiva Capital's ORIQW Position: Q2 2026 in Review

Centiva Capital held its Origin Investment Corp I Warrant (ORIQW) position steady in Q2 2026 at 12,500 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Centiva Capital first reported a position in ORIQW in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.43K in Q1 2026. 15 funds tracked by Wall St. Rank hold ORIQW as of Q2 2026.

  • Centiva Capital held 12,500 shares of Origin Investment Corp I Warrant worth $1.67K as of Q2 2026.
  • Centiva Capital left its Origin Investment Corp I Warrant share count unchanged in Q2 2026.
  • Origin Investment Corp I Warrant made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1781 holding.
  • Centiva Capital first reported a position in Origin Investment Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
  • Centiva Capital's Origin Investment Corp I Warrant position peaked at $2.43K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Origin Investment Corp I Warrant as of Q2 2026.

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