Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Dicks Sporting Goods Inc
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,087
$17.89 - $27.53 $216K - $333K
Cree Inc
Q3 2021 Filed on Nov 15, 2021
2,713
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,658
$25.61 - $32.81 $273K - $350K
COOLW
Corner Growth Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
12,798
$9.66 - $9.77 $124K - $125K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
60,945
N/A
CGEN
Compugen LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,703
$5.8 - $8.02 $73.7K - $102K
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
407,023
N/A
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.79 - $10.0 $979K - $1M
Cf Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
43,859
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
198,586
N/A
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,584
$59.15 - $91.99 $330K - $514K
Big Sky Growth Partners Inc
Q3 2021 Filed on Nov 15, 2021
82,691
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,772
$19.5 - $50.03 $171K - $439K
AZRE
Azure Power Global LTD

Utilities
Q3 2021 Filed on Nov 15, 2021
15,066
$18.37 - $27.41 $277K - $413K
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 15, 2021
33,321
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
28,351
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,101
$21.01 - $27.64 $359K - $473K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
25,000
$64.64 - $77.57 $1.62M - $1.94M
WPCBU
Warburg Pincus Cap Corp I B
Q3 2021 Filed on Nov 15, 2021
25,300
N/A
Vpc Impact Acquisition Hldg
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Tlg Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
99,490
N/A
TETCU
Tech & Energy Transition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
252,500
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
354,596
N/A
Provident Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Chp Merger Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Powered Brands
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Pontem Corporation
Q2 2021 Filed on Aug 16, 2021
74,500
N/A
Poema Global Holdings Corp
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Pioneer Merger Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Pine Technology Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 16, 2021
162,621
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Orion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
OTEX
Open Text Corp

Technology
Q2 2021 Filed on Aug 16, 2021
5,987
$45.26 - $51.78 $271K - $310K
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
34,700
$9.89 - $10.06 $343K - $349K
Omnichannel Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
26,800
N/A
OCAXU
Oca Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
140,223
$10.04 - $10.24 $1.41M - $1.44M
Novus Capital Corporation Ii
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
North Atlantic Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Noble Rock Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
69,481
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
30,000
$9.71 - $10.27 $291K - $308K
Nic Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
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