Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
971,715
N/A
SLCR
Silver Crest Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
300,000
$9.63 - $9.83 $2.89M - $2.95M
Hollyfrontier Corp
Q3 2021 Filed on Nov 15, 2021
34,241
N/A
SCWX
Secure Works Corp

Technology
Q3 2021 Filed on Nov 15, 2021
18,280
$17.66 - $26.65 $323K - $487K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
13,619
N/A
ROSSWS
Ross Acquisition Corp Ii Wt Ex
Q3 2021 Filed on Nov 15, 2021
115,383
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
403,000
N/A
Queens Gambit Growth Capital
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Pinduoduo Inc
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
226,133
N/A
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 15, 2021
33,182
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,110
$13.07 - $18.84 $132K - $190K
Ncino Inc
Q3 2021 Filed on Nov 15, 2021
9,612
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
24,011
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
36,666
N/A
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,259
N/A
Renewable Energy Group Inc
Q3 2021 Filed on Nov 15, 2021
6,410
N/A
Cadence Bancorporation
Q3 2021 Filed on Nov 15, 2021
11,546
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,500
$31.61 - $50.87 $269K - $432K
LEV
Lion Electric CO

Industrials
Q3 2021 Filed on Nov 15, 2021
27,000
$10.92 - $19.56 $295K - $528K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,250
$23.54 - $43.16 $241K - $442K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
8,447
N/A
Kirkland Lake Gold LTD
Q3 2021 Filed on Nov 15, 2021
23,988
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
58,317
$2.62 - $5.43 $153K - $317K
JOAN
Joann Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
24,648
$10.05 - $16.18 $248K - $399K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
10,000
$2.33 - $14.36 $23.3K - $144K
IPVFWS
Interprivate Iii Finl Partners
Q3 2021 Filed on Nov 15, 2021
19,519
N/A
INTA
Intapp, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,825
$25.49 - $40.05 $199K - $313K
BOX
Box Inc

Technology
Q3 2021 Filed on Nov 15, 2021
700,000
$22.57 - $26.94 $15.8M - $18.9M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
7,913
$26.87 - $31.28 $213K - $248K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
46,039
N/A
GPACW
Global Partner Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
15,246
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
8,339
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
FTAA
Ftac Athena Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
56,519
$9.75 - $10.05 $551K - $568K
FLMEWS
Flame Acquisition Corp Wt Exp
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
19,260
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
81,840
N/A
Environmental Impact Acqu CO
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
33,333
N/A
Ecp Environmental Gw Opt Cor
Q3 2021 Filed on Nov 15, 2021
21,581
N/A
Ecp Environmental Gw Opt Cor
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
Dynamics Special Purpose Cor
Q3 2021 Filed on Nov 15, 2021
33,824
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
105,000
N/A
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email