Centiva Capital’s Xterax Corporation II Warrants XTERW Stock Holding History

Centiva Capital’s Portfolio XTERW Stock Details XTERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$48K	Buy	+200,003	New	+$53.4K	﹤0.01%	1495

Other funds holding XTERW

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Centiva Capital's XTERW Position: Q3 2026 in Review

Centiva Capital opened a new position in Xterax Corporation II Warrants (XTERW) in Q3 2026: 200,003 shares worth $48K. The stake represents ﹤0.01% of the portfolio and ranks #1495 among its holdings.

10 funds tracked by Wall St. Rank hold XTERW as of Q3 2026.

Centiva Capital held 200,003 shares of Xterax Corporation II Warrants worth $48K as of Q3 2026.
Xterax Corporation II Warrants was a new Centiva Capital position in Q3 2026.
Xterax Corporation II Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q3 2026, its #1495 holding.
10 funds tracked by Wall St. Rank held Xterax Corporation II Warrants as of Q3 2026.

Based on Centiva Capital's 13F filing for Q3 2026, filed 13 Nov 2026.