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Disclosery

13F-HR filed by Centiva Capital, LP

Centiva Capital, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,267 holding rows worth $12,289,631,041.

Accession
0001172661-26-000740
Filer
CIK 1692507
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1,267 entries on the cover page, a total value of $12,289,631,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,289,631,041 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR11,492$182,263dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN71,438$182,167dollars as filed
HUBSPOTINC443573100STOK450$180,585dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock11,895$179,139dollars as filed
VENTURE GLOBAL INC92333F101COM CL A26,227$178,868dollars as filed
CHEMOURS CO COM163851108Stock15,000$176,850dollars as filedput
TASEKO MINES LTD COM876511106Stock31,090$175,969dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock15,313$175,487dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK18,000$174,960dollars as filed
INSMED INC COM PAR $.01457669307Stock1,000$174,040dollars as filedcall
QUOIN PHARMACEUTICALS LTD74907L409SPONSORED ADS12,053$173,925dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM1,280$168,755dollars as filed
EHEALTH INC28238P109COM36,426$167,560dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM12,500$165,500dollars as filedcall
HERBALIFE LTDG4412G101COM SHS12,655$163,123dollars as filed
LIFEMD INC53216B104COM47,801$163,001dollars as filed
RXSIGHT INC78349D107COM15,561$162,146dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock12,291$161,995dollars as filed
MARA HOLDINGS INC COM565788106Stock17,764$159,521dollars as filed
FLOWERS FOODS INC COM343498101Stock14,383$156,487dollars as filed
ARBOR REALTY TRUST INC038923108COM20,100$155,976dollars as filedcall
BLACKSTONE INC09260D107COM1,000$154,140dollars as filedcall
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock21,392$152,739dollars as filed
MAMAS CREATIONS INC COM56146T103Stock11,313$152,612dollars as filed
OPPFI INC68386H103COMMON STOCK14,522$151,900dollars as filed
PLAYBOY INC72814P109COM79,337$149,154dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK17,233$149,065dollars as filed
MEDIFAST INC58470H101COM13,885$148,292dollars as filed
CLEANSPARK INC18452B209COM NEW14,619$147,944dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS12,370$147,822dollars as filed
MARTEN TRANSPORT LTD573075108COM12,973$147,633dollars as filed
CIPHER DIGITAL INC COM17253J106Stock10,000$147,600dollars as filed
ASP ISOTOPES INC00218A105COM27,186$145,445dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES15,593$143,923dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS34,909$143,127dollars as filed
SUZANO S A SPON ADS86959K105ADR15,268$142,603dollars as filed
TELADOC HEALTH INC87918A105COM20,000$140,000dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock31,908$139,119dollars as filed
UTZ BRANDS INC COM CL A918090101Stock13,308$138,137dollars as filed
VENTURE GLOBAL INC92333F101COM CL A20,000$136,400dollars as filedput
TABOOLA.COM LTDM8744T106ORD SHS29,032$133,838dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock17,500$130,900dollars as filed
MYOMO INC62857J201COM NEW143,822$130,878dollars as filed
STRATEGY INC CL A NEW594972408Stock844$128,246dollars as filed
ConocoPhillips20825C104COM1,366$127,871dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock12,884$126,392dollars as filed
ENOVIX CORPORATION COM293594107Stock17,108$125,059dollars as filed
ENDAVA PLC ADS29260V105ADR19,743$124,776dollars as filed
ROCKET COS INC77311W101COM CL A6,321$122,375dollars as filed
MERCER INTL INC588056101COM60,872$120,527dollars as filed
RESOURCES CONNECTION INC76122Q105COM23,896$120,436dollars as filed
Agora Inc-Adr00851L103COM29,487$120,012dollars as filed
ADTRAN HOLDINGS INC00486H105COM13,716$119,192dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS134,745$114,951dollars as filed
DOUBLEDOWN INTERACTIVE CO LT25862B109ADS13,019$112,354dollars as filed
NERDY INC64081V109CL A COM107,585$111,888dollars as filed
SOUTHERN COPPER CORP84265V105COM767$110,041dollars as filed
ServiceNow,Inc.81762P102COM716$109,684dollars as filed
DATA STORAGE CORP23786R201COM NEW21,236$108,728dollars as filed
NIU TECHNOLOGIES65481N100CMN35,819$108,532dollars as filed
CVRX INC126638105COMMON STOCK15,124$107,380dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK25,141$107,101dollars as filed
BROADWIND INC11161T207CMN37,725$106,762dollars as filed
RADIAN GROUP INC COM750236101Stock2,900$104,371dollars as filedcall
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR13,269$104,294dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock32,158$103,870dollars as filed
AUTODESK INC COM052769106Stock345$102,123dollars as filed
1RT ACQUISITION CORP.G6757R105USD CL A ORD SHS10,000$102,000dollars as filed
DRAGANFLY INC.26142Q304COM14,690$101,508dollars as filed
GRAN TIERRA ENERGY INC38500T200COM23,909$101,374dollars as filed
ACUREN CORP00510N102COM10,000$101,100dollars as filed
FUTURECREST ACQUISITION CORPG3730U107CL A ORD SHS10,000$101,000dollars as filed
Blueport Acquisition Ltd Unit 10/22/2030G1196A128Unit10,000$100,800dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM54,939$100,538dollars as filed
MAGNERA CORP55939A107COMMON STOCK6,600$99,924dollars as filedput
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD34,257$99,688dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK24,191$97,974dollars as filed
SMART SAND INC83191H107COM24,389$97,556dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK16,737$96,740dollars as filed
RADIAN GROUP INC COM750236101Stock2,658$95,661dollars as filed
JETBLUE AWYS CORP477143101COM20,636$93,894dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock300$93,774dollars as filedput
COTY INC222070203COM CL A30,234$93,121dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK13,926$91,076dollars as filed
TECOGEN INC NEW87876P201COM NEW18,400$90,896dollars as filedcall
INSMED INC COM PAR $.01457669307Stock518$90,153dollars as filed
VISTA GOLD CORP927926303COMMON STOCK45,087$88,821dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK10,000$88,700dollars as filed
ATRENEW INC00138L108SPONSORED ADS16,401$86,925dollars as filed
IRENLTDFQ4982L109STOK2,299$86,833dollars as filed
DENISON MINES CORP248356107COM32,444$86,301dollars as filed
DIANA SHIPPING INCY2066G104COM51,264$85,098dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock21,136$84,544dollars as filed
BUMBLE INC12047B105COM CL A23,363$83,406dollars as filed
NEXTDECADE CORP65342K105COM15,748$82,992dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK11,466$82,326dollars as filed
1Stdibs.Com Inc320551104COM13,715$82,153dollars as filed
DAUCH CORP024061103COM12,700$81,407dollars as filedput
T1 ENERGY INC COM NEW35834F104Stock12,041$80,434dollars as filed
Booking Holdings Inc.09857L108COM15$80,330dollars as filed
BINGEX LTD090337106CMN25,228$80,225dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock100$77,187dollars as filedput
MAGNERA CORP55939A107COMMON STOCK5,062$76,639dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR25,923$76,473dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM41,317$76,436dollars as filed
ATLAS LITHIUM CORP105861306COM18,030$76,267dollars as filed
OTG ACQUISITION CORP. IG6791A118*W EXP 09/05/203237,350$75,952dollars as filed
HAIN CELESTIAL GROUP INC405217100COM70,807$75,763dollars as filed
SELECTQUOTE INC816307300COM53,144$74,933dollars as filed
OUTSET MED INC690145206COM NEW20,181$74,872dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK14,000$74,060dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/203103,463$73,459dollars as filed
TREDEGAR CORP894650100COM10,208$73,293dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES17,831$72,037dollars as filed
TIGO ENERGY INC88675P103CMN49,999$68,999dollars as filed
WATERDROP INC94132V105CMN36,207$68,793dollars as filed
IMPERIAL PETE INCY3894J187COM NEW18,988$68,737dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK28,378$66,688dollars as filed
VINCE HLDG CORP92719W207COM NEW16,244$66,276dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK13,345$64,323dollars as filed
Bitcoin Depot Inc09174P105Common Stock49,850$64,307dollars as filed
SUNPOWER INC20460L104COM40,815$64,080dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS200,000$64,000dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK1,261$63,857dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock200$62,516dollars as filedcall
ZKH GROUP LTD98877R104CMN16,591$61,055dollars as filed
CONFLUENT INC20717M103CLASS A COM2,000$60,480dollars as filedcall
ASPEN AEROGELS INC04523Y105COMMON STOCK21,247$60,129dollars as filed
CARTESIAN GROWTH CORP IIIG19307126*W EXP 05/02/20375,000$60,015dollars as filed
EGH ACQUISITION CORP.G2946P118RIGHT 99/99/9999250,000$60,000dollars as filed
THAYER VENTURES ACQ CORP IIG87890110RIGHT 05/15/2030285,146$59,881dollars as filed
UNISYS CORP909214306COMMON STOCK21,371$58,984dollars as filed
CLARIVATE PLCG21810109ORD SHS17,445$58,266dollars as filed
VERITONE INC92347M100COM12,249$56,958dollars as filed
PORTILLOS INC73642K106COM CL A12,060$54,752dollars as filed
PG&E CORP COM69331C108Stock3,327$53,465dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock459$52,927dollars as filed
NEPHROS INC640671400COM10,835$52,875dollars as filed
UXIN LTD91818X306CMN15,608$52,599dollars as filed
VESTIS CORPORATION29430C102COM SHS7,800$52,026dollars as filedcall
THE ARENA GROUP HOLDINGS INC040044109CMN12,779$51,116dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW10,304$51,005dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,000$50,790dollars as filedcall
W & T OFFSHORE INC92922P106COM31,144$50,765dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS21,691$50,540dollars as filed
ACCURAY INC DEL004397105COM60,695$50,049dollars as filed
CPS TECHNOLOGIES CORP12619F104COM16,095$49,734dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM14,020$49,491dollars as filed
ECHOSTAR CORP278768106CL A444$48,263dollars as filed
Raytheon Technologies Corporation75513E101COM258$47,317dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM48,491$47,080dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock10,219$47,007dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK32,854$46,981dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM8,000$46,640dollars as filedput
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock39,448$46,549dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock1,895$46,465dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK12,185$46,303dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM20,000$44,200dollars as filed
NN INC629337106COM33,399$42,751dollars as filed
GORILLA TECHNOLOGY GROUP INC SHS NEWG4000K175Stock3,864$42,195dollars as filed
DULUTH HLDGS INC26443V101COM CL B20,154$41,920dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F119*W EXP 10/22/203108,839$41,642dollars as filed
SPRING VY ACQUISITION CORP IG8377R119*W EXP 09/04/20366,666$41,500dollars as filed
WHIRLPOOL CORP COM963320106Stock570$41,120dollars as filed
PULMONX CORP745848101COM18,545$40,984dollars as filed
CHILDRENS PL INC NEW168905107COM10,154$40,413dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031250,000$40,000dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock22,154$39,434dollars as filed
AMERICAN VANGUARD CORP030371108COM10,310$39,384dollars as filed
FRACTYL HEALTH INC35168W103COM17,419$38,322dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK18,980$37,580dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/2029100,000$36,990dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N112RIGHT 06/10/2030175,000$36,750dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A29,359$35,524dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/203125,000$35,013dollars as filed
VIKING ACQUISITION CORP IG9582G112*W EXP 11/03/20383,333$35,000dollars as filed
BAIDU INC SPON ADR REP A056752108ADR266$34,756dollars as filed
Galiano Gold Inc36352H100COM13,675$34,598dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock96$33,914dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/20375,000$33,750dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/20366,666$33,686dollars as filed
PRAIRIE OPER CO739650109COM18,753$31,693dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/999970,000$31,500dollars as filed
JELD-WEN HLDG INC47580P103COM12,664$31,153dollars as filed
EXELON CORP COM30161N101Stock711$30,992dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028150,000$30,750dollars as filed
LAFAYETTE ACQUISITION CORPG53426113RIGHT 10/24/2030224,952$30,391dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK10,494$30,223dollars as filed
APEX TREAS CORPG04104124*W EXP 10/07/203107,552$30,115dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/2030100,000$30,000dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM19,942$29,115dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR11,270$27,837dollars as filed
DYNAMIX CORP IIIG2949T117*W EXP 10/10/20375,000$26,850dollars as filed
SABRE CORP COM78573M104Stock19,630$26,697dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock300$26,133dollars as filedput
Black Hawk Acquisition Corp Right 06/20/2025G1148A119SPACS19,445$25,279dollars as filed
INTCHAINS GROUP LTD45828E104CMN13,820$24,738dollars as filed
ALPHATIME ACQUISITION CORPG0223V139RIGHT 03/01/2028123,785$23,519dollars as filed
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/99975,000$23,273dollars as filed
GENASYS INC36872P103CMN10,782$23,127dollars as filed
SATELLOGIC INC80401C100COM CL A12,212$22,836dollars as filed
CERUS CORP157085101COM11,070$22,804dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT3,800$22,572dollars as filedcall
BLACK HILLS CORP COM092113109Stock319$22,145dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M126*W EXP 06/06/203112,500$21,431dollars as filed
DHI GROUP INC23331S100COM13,174$20,420dollars as filed
HIGHVIEW MERGER CORPG4569C119*W EXP 07/24/20375,000$20,273dollars as filed
CARDLYTICS INC14161W105COM17,427$20,041dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM2,308$19,826dollars as filed
MILUNA ACQUISITION CORPG6180J118W EXP 09/29/203150,000$19,275dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK18,827$18,420dollars as filed
CHECHE GROUP INCG20707108CMN21,622$17,946dollars as filed
LESLIES INC527064208CMN10,760$17,754dollars as filed
CASTELLUM INC14838T204COM NEW19,409$17,530dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/20350,000$17,500dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026250,000$17,250dollars as filed
PELICAN ACQUISITION CORPG6993G111RIGHT 05/02/203075,000$17,250dollars as filed
NEXTNRG INC652941105COM11,454$16,608dollars as filed
RANGE CAP ACQUISITION CORP IG7375J111*W EXP 09/29/20350,000$16,500dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G113*W EXP 10/28/20350,000$16,450dollars as filed
CENTURY CASINOS INC156492100COM11,831$15,735dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W113*W EXP 12/18/20250,000$15,500dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES10,479$14,880dollars as filed
Bayview Acquisition Corp Right 11/17/202807323B118SPACS75,000$14,820dollars as filed
WING YIP FOOD CHINA HLDGS GR973921109SPONSORED ADS26,720$14,696dollars as filed
FINGERMOTION INC31788K108COM11,853$14,579dollars as filed
Alphatime Acquisition CorpG0223V121Warrant200,000$14,020dollars as filed
OLAPLEX HLDGS INC679369108COM10,197$13,664dollars as filed
LULULEMON ATHLETICA INC550021109COM64$13,300dollars as filed
BEYOND MEAT INC08862E109COM15,935$13,067dollars as filed
UNITED RENTALS INC COM911363109Stock16$12,949dollars as filed
Lam Research Corporation512807306COM75$12,839dollars as filed
INDIGO ACQUISITION CORPG4791J114RIGHT 04/02/202775,000$11,925dollars as filed
MIXED MARTIAL ARTS GROUP LTDQ0266F107ORD SHS10,380$11,626dollars as filed
DOCGO INC256086109COM12,500$10,973dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/202950,000$10,465dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN25,000$10,418dollars as filed
Ribbon Acquisition Corp Right 12/31/2026G7552W117SPACS40,000$9,600dollars as filed
Rice Acquisition Corp 3 W Exp 99/99/999G7553X114SPACS Warrant10,808$8,646dollars as filed
Co2 Energy Transition Corp Right 10/15/202812664M129SPACS40,000$7,600dollars as filed
AGNC INVT CORP COM00123Q104REIT700$7,504dollars as filed
STARRY SEA ACQUISITION CORPG8559L120RIGHT 07/07/203025,000$7,150dollars as filed
BITCOIN INFRASTRUCTURE ACQUIG1143H119*W EXP 11/06/20325,000$7,000dollars as filed
Co2 Energy Transition Corp W Exp 08/17/20212664M111SPACS Warrant40,000$6,760dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination77,994$6,707dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock400$6,592dollars as filedcall
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/20325,000$6,500dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant119,000$6,069dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination65,000$5,915dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS44,980$5,861dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock300$5,175dollars as filed
OSR HEALTH INC68840D110*W EXP 02/09/202100,000$4,490dollars as filed
CHENGHE ACQUISITION III COG2086N121*W EXP 09/09/20320,000$4,000dollars as filed
BEST SPAC I ACQUISITION CORPG1069P129RIGHT 05/27/203025,000$3,775dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/20312,500$3,434dollars as filed
EBAY INC. COM278642103Stock39$3,397dollars as filed
027877D1120289,814$3,043dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/20312,500$2,751dollars as filed
ORIGIN INVT CORP IG67751126W EXP 06/27/20312,500$2,400dollars as filed
ARES CAPITAL CORP04010L103COM100$2,023dollars as filedcall
PPL CORP COM69351T106Stock35$1,226dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock361$848dollars as filed
AES CORP COM00130H105Stock59$846dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK98$706dollars as filed
Intel Corp458140100COM10$369dollars as filed
Walt Disney Co254687106COM1$114dollars as filed
DISTOKEN ACQUISITION CORPG9878M112*W EXP 11/08/20349,080$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000740this filing2026-02-13acceptance time not in the bulk data set