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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
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

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Centiva Capital's ORIQW Position: Q1 2026 in Review

Centiva Capital held its Origin Investment Corp I Warrant (ORIQW) position steady in Q1 2026 at 12,500 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Centiva Capital first reported a position in ORIQW in Q3 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold ORIQW as of Q1 2026.

  • Centiva Capital held 12,500 shares of Origin Investment Corp I Warrant worth $2.43K as of Q1 2026.
  • Centiva Capital left its Origin Investment Corp I Warrant share count unchanged in Q1 2026.
  • Origin Investment Corp I Warrant made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1616 holding.
  • Centiva Capital first reported a position in Origin Investment Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held Origin Investment Corp I Warrant as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.