Centiva Capital »

Fact Ii Acquisition Corp shares owned by Centiva Capital

Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACT) shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Fact Ii Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Fact Ii Acquisition Corp held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fact Ii Acquisition Corp by Centiva Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 250k 10.30
2025-06-30 $2.6M 250k 10.33

More positions owned by Centiva Capital

Ishares Tr Russell 2000 Etf (IWM)
NVIDIA Corporation (NVDA)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Tesla Motors (TSLA)
Regeneron Pharmaceuticals Call Option (REGN)
Pdd Holdings Sponsored Ads (PDD)
Microsoft Corporation (MSFT)
Eli Lilly & Co. (LLY)
Meta Platforms Cl A (META)
Amazon (AMZN)
Kraneshares Trust Csi Chi Internet Put Option (KWEB)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)

View all positions for Centiva Capital

Top funds holding Fact Ii Acquisition Corp

CNH Partners
Picton Mahoney Asset Management
Westchester Capital Management
Magnetar Financial
LMR Partners
Tenor Capital Management
Hudson Bay Capital Management
D. E. Shaw & Co
Wealthspring Capital
Wolverine Asset Management
Two Sigma Investments
Glazer Capital
Radcliffe Capital Management
Mangrove Partners
Periscope Capital

View all funds holding Fact Ii Acquisition Corp