Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
87,901
$9.96 - $10.17 $875K - $894K
Corner Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
38,394
N/A
Constellation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
35,087
N/A
CNDWS
Concord Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
63,842
N/A
Compute Health Acquisitin CO
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
Columbia Ppty Tr Inc
Q2 2021 Filed on Aug 16, 2021
45,000
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
30,065
N/A
Colonnade Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Colicity Inc
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Colfax Corp
Q2 2021 Filed on Aug 16, 2021
6,873
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
24,157
$7.16 - $9.56 $173K - $231K
Climate Real Impact Slutins
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Clarim Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Cf Acquisition Corp Viii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Cf Acquisition Corp V
Q2 2021 Filed on Aug 16, 2021
43,859
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
6,730
$49.69 - $54.79 $334K - $369K
Catcha Investment Corp
Q2 2021 Filed on Aug 16, 2021
51,000
N/A
Cascade Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
26,899
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
69,387
N/A
Bull Horn Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
17,800
N/A
Brookfield Property Partrs L
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
95,333
N/A
BCO
Brinks CO

Industrials
Q2 2021 Filed on Aug 16, 2021
4,105
$73.24 - $81.4 $301K - $334K
Boston Private Finl Hldgs In
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
90,000
N/A
Boa Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Blueriver Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
62,572
N/A
Biotech Acquisition Company
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Bancorpsouth Bk Tupelo Miss
Q2 2021 Filed on Aug 16, 2021
8,495
N/A
AVANWS
Avanti Acquisition Corp Red Wt
Q2 2021 Filed on Aug 16, 2021
26,437
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Atlas Crest Invt Corp
Q2 2021 Filed on Aug 16, 2021
10,238
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Atlantic Coastal Acquistn CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Athlon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
62,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
270,000
N/A
Arrowroot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
226,828
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
AMRS
Amyris, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
10,304
$10.82 - $19.37 $111K - $200K
Amplitude Hlthcre Aqustin CO
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
5,481
$43.2 - $48.87 $237K - $268K
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
99,400
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
112,142
N/A
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
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