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FACTFACT
5 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in FACT II ACQUISITION CORP

Centiva Capital, LP holds 300,946 shares of FACT (FACT II ACQUISITION CORP), worth $3.2M as of 2026-Q2. The position was increased (+20.4% shares). FACT represents 0.0% of Centiva Capital, LP's portfolio.

Current Value

$3.2M

Current Shares

300,946

Total Value Change

+$616,556

Total Shares Change

+50,946

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
300,946
+20.4%
$3.2M0.0%$10.63
31
2026-Q1
Unchanged
250,000
0.0%
$2.6M0.0%$10.48
0
2025-Q4
Unchanged
250,000
0.0%
$2.6M0.0%$10.40
0
2025-Q3
Unchanged
250,000
0.0%
$2.6M0.0%$10.30
0
2025-Q2
New
250,000
-
$2.6M0.0%$10.29
36

Other major holders of FACT: PICTON MAHONEY ASSET MANAGEMENT

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