Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,691
$10.23 - $10.36 $365K - $370K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
499,412
$9.89 - $10.07 $4.94M - $5.03M
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
55,495
N/A
VCXA
10 X Capital Venture Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,685
$9.84 - $9.91 $233K - $235K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,000
$17.91 - $52.25 $71.6K - $209K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
20,000
$14.57 - $17.56 $291K - $351K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,000
$28.63 - $75.86 $802K - $2.12M
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
285,170
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
15,000
$19.5 - $38.94 $293K - $584K
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
187,331
$9.96 - $10.27 $1.87M - $1.92M
GLPG
Galapagos Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,000
$52.3 - $71.59 $262K - $358K
DOLE
Dole PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
74,900
$8.46 - $13.13 $634K - $983K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Liveperson Inc
Q2 2022 Filed on Aug 15, 2022
7,500,000
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
32,556
$19.5 - $38.94 $635K - $1.27M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 15, 2022
1,545,000
$17.01 - $26.16 $26.3M - $40.4M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,000
$8.33 - $16.96 $417K - $848K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
65,000
$23.93 - $24.55 $1.56M - $1.6M
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
118,978
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,969
$7.01 - $11.12 $90.9K - $144K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,712
$93.85 - $118.29 $442K - $557K
Zendesk Inc
Q2 2022 Filed on Aug 15, 2022
7,500,000
N/A
Workday Inc
Q2 2022 Filed on Aug 15, 2022
15,000,000
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
52,292
$56.85 - $68.24 $2.97M - $3.57M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
13,595
$47.58 - $54.24 $647K - $737K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
54,885
N/A
NAACW
North Atlantic Acquisition Cor

ETFs
Q2 2022 Filed on Aug 15, 2022
16,666
N/A
LVRAW
Levere Holdings Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
69,498
N/A
LEGAW
Lead Edge Growth Opportunities, LTD

ETFs
Q2 2022 Filed on Aug 15, 2022
218,750
$9.74 - $9.83 $2.13M - $2.15M
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
377,900
N/A
GSQBWS
G Squared Ascend Ii Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
169,266
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
476,400
$23.08 - $25.81 $11M - $12.3M
CORSWS
Corsair Partnering Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
107,336
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,500
$169.88 - $183.25 $6.37M - $6.87M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 15, 2022
75,000
$52.36 - $63.05 $3.93M - $4.73M
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,100
$159.77 - $185.64 $176K - $204K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,500
$108.76 - $138.91 $272K - $347K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,800
$56.9 - $80.7 $615K - $872K
JBT
John Bean Technologies Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,000
$102.47 - $125.94 $512K - $630K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
400
$17.91 - $52.25 $7.16K - $20.9K
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
20,000
$27.4 - $37.61 $548K - $752K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,000
$11.84 - $14.44 $59.2K - $72.2K
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
118,078
N/A
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
33,900
$35.59 - $48.1 $1.21M - $1.63M
WWACW
Worldwide Webb Acq.Corp Red Wt
Q2 2022 Filed on Aug 15, 2022
25,607
N/A
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
98,300
$42.94 - $59.09 $4.22M - $5.81M
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