Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

$3.13 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gores Technology Partners Ii	Q2 2021 Filed on Aug 16, 2021	11,100	N/A
Gores Metropoulos Ii Inc	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
Gores Holdings Vii Inc	Q2 2021 Filed on Aug 16, 2021	40,000	N/A
GIIXU Gores Holdings Viii Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	25,000	$9.94 - $10.3 $249K - $258K
Gores Guggenheim Inc	Q2 2021 Filed on Aug 16, 2021	120,000	N/A
GFXWS Golden Falcon Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	13,373	N/A
Global Synergy Acquisit Corp	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Global Partner Acqistn Corp	Q2 2021 Filed on Aug 16, 2021	97,478	N/A
Glass Houses Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
Gigcapital4 Inc	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	79,500	N/A
GLOP Gas Log Partners LP Energy	Q2 2021 Filed on Aug 16, 2021	21,808	$2.5 - $3.86 $54.5K - $84.2K
Gaslog LTD	Q2 2021 Filed on Aug 16, 2021	27,216	N/A
Gaming & Hospitality Acqu CO	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Galileo Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
G Squared Ascend I Inc	Q2 2021 Filed on Aug 16, 2021	60,000	N/A
Fusion Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Ftac Parnassus Acquisitn Cor	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Fs Development Corp Ii	Q2 2021 Filed on Aug 16, 2021	19,000	N/A
Frontier Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Freedom Acquisition I Corp	Q2 2021 Filed on Aug 16, 2021	51,000	N/A
Fortress Value Acquisi Corp	Q2 2021 Filed on Aug 16, 2021	109,561	N/A
FCAXU Fortress Cap Acquisition	Q2 2021 Filed on Aug 16, 2021	12,873	N/A
Fortistar Sustainable Sol CO	Q2 2021 Filed on Aug 16, 2021	40,000	N/A
Forest Road Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Foresight Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	55,000	N/A
Fly Leasing LTD	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
Flame Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	70,000	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	15,000	N/A
Fintech Evolution Acquis Gro	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
FACAU Figure Acquisition Corp I	Q2 2021 Filed on Aug 16, 2021	15,200	N/A
Fifth Wall Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Fbl Finl Group Inc	Q2 2021 Filed on Aug 16, 2021	25,081	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 16, 2021	175,000	N/A
European Biotech Acqutn Corp	Q2 2021 Filed on Aug 16, 2021	40,000	N/A
EUCRW Eucrates Biomedical Acquisition Corp.	Q2 2021 Filed on Aug 16, 2021	38,893	$9.69 - $10.22 $377K - $397K
Eq Health Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Environmental Impact Acqu CO	Q2 2021 Filed on Aug 16, 2021	30,000	N/A
EPWRU Empowerment & Inclusion Cap I	Q2 2021 Filed on Aug 16, 2021	133,915	N/A
Ejf Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
ADOC Edoc Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	28,600	$9.99 - $10.12 $286K - $289K
Ecp Environmental Gw Opt Cor	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Dune Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	17,917	N/A
DSAC Duddell Street Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	29,000	$9.65 - $10.19 $280K - $296K
Dmy Technology Group Inc Iv	Q2 2021 Filed on Aug 16, 2021	105,000	N/A
Dhc Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
Dhb Capital Corp	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 16, 2021	30,000	N/A
D And Z Media Acquisition CO	Q2 2021 Filed on Aug 16, 2021	28,887	N/A
CPTKU Crown Proptech Acquisitions Un	Q2 2021 Filed on Aug 16, 2021	150,000	N/A

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