Centiva Capital’s RRE Ventures Acquisition Corp Warrants RREVW Stock Holding History

Centiva Capital’s Portfolio RREVW Stock Details RREVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.5K	Buy	+117,084	New	+$53.5K	﹤0.01%	1603

Other funds holding RREVW

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

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Centiva Capital's RREVW Position: Q2 2026 in Review

Centiva Capital opened a new position in RRE Ventures Acquisition Corp Warrants (RREVW) in Q2 2026: 117,084 shares worth $58.5K. The stake represents ﹤0.01% of the portfolio and ranks #1603 among its holdings.

29 funds tracked by Wall St. Rank hold RREVW as of Q2 2026.

Centiva Capital held 117,084 shares of RRE Ventures Acquisition Corp Warrants worth $58.5K as of Q2 2026.
RRE Ventures Acquisition Corp Warrants was a new Centiva Capital position in Q2 2026.
RRE Ventures Acquisition Corp Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1603 holding.
29 funds tracked by Wall St. Rank held RRE Ventures Acquisition Corp Warrants as of Q2 2026.

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