Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

$3.13 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ATNX Athenex, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	11,318	$3.71 - $5.13 $42K - $58.1K
NEU Newmarket Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	759	$306.92 - $388.66 $233K - $295K
New Vista Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	37,098	N/A
Navsight Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	84,918	N/A
Motive Capital Corp	Q2 2021 Filed on Aug 16, 2021	162,954	N/A
Motion Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	26,666	N/A
Monument Circle Acquisitn CO	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Mission Advancement Corp	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	132,969	N/A
MDHU Mdh Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	153,000	N/A
Mcap Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	110,000	N/A
Mason Industrial Technolgy I	Q2 2021 Filed on Aug 16, 2021	51,000	N/A
Marquee Raine Acquisition CO	Q2 2021 Filed on Aug 16, 2021	29,000	N/A
Marlin Technology Corp	Q2 2021 Filed on Aug 16, 2021	139,570	N/A
Mallard Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Magnum Opus Acquisition LTD	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
M3 Brigade Acquisition Ii CO	Q2 2021 Filed on Aug 16, 2021	61,000	N/A
Longview Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	25,100	N/A
Locust Walk Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	18,905	N/A
Live Oak Mobility Acquisi CO	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Liv Cap Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	30,000	N/A
LHCU Leo Hldgs Corp Ii Unit 1 Cl A	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Legato Merger Corp	Q2 2021 Filed on Aug 16, 2021	17,244	N/A
Lefteris Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	10,266	N/A
Lazard Growth Acquisition CO	Q2 2021 Filed on Aug 16, 2021	101,000	N/A
L&F Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	11,684	N/A
L Catterton Asia Acquisition	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Kl Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	47,811	N/A
KAHCU Kkr Acquisition Hldgs I Corp	Q2 2021 Filed on Aug 16, 2021	30,730	N/A
Kismet Acquisition Two Corp	Q2 2021 Filed on Aug 16, 2021	65,958	N/A
Kismet Acquisition Three Cor	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
KINZW Kins Technology Group Inc Wt E	Q2 2021 Filed on Aug 16, 2021	15,984	N/A
Kernel Group Holdings Inc	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
Kairos Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	31,000	N/A
Kadem Sustainable Impact Cor	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Joff Fintech Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	192,602	N/A
Jaws Mustang Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	59,000	N/A
Jack Creek Investment Corp	Q2 2021 Filed on Aug 16, 2021	125,000	N/A
Ithax Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
AGG Ishares Core U.S. Aggregate Bo ETFs	Q2 2021 Filed on Aug 16, 2021	14,500	$113.78 - $115.33 $1.65M - $1.67M
Ion Acquisition Corp 2 LTD	Q2 2021 Filed on Aug 16, 2021	15,000	N/A
Interprivate Iv Infratech Pr	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Interprivate Iii Financial P	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
INNV Innov Age Holding Corp. Healthcare	Q2 2021 Filed on Aug 16, 2021	20,423	$19.56 - $26.04 $399K - $532K
HIIIU Hudson Executive Investment Corp. Iii Financial Services	Q2 2021 Filed on Aug 16, 2021	30,000	$9.91 - $10.05 $297K - $302K
Highland Transcend Partners	Q2 2021 Filed on Aug 16, 2021	19,499	N/A
Healthcare Capital Corp	Q2 2021 Filed on Aug 16, 2021	31,000	N/A
Hamilton Lane Alliance Hldgs	Q2 2021 Filed on Aug 16, 2021	13,823	N/A
GRCY Greencity Acquisition Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	20,000	$10.06 - $10.14 $201K - $203K
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 16, 2021	50,000	N/A

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