Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 16, 2021
55,300
N/A
Acon S2 Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
24,829
N/A
Gx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
38,900
N/A
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,755
$20.19 - $34.17 $318K - $538K
8 X8 Inc New
Q2 2021 Filed on Aug 16, 2021
12,500
N/A
26 Capital Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
31,000
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
35,243
$7.48 - $17.2 $264K - $606K
OUT
Outfront Media Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
9,425
$21.96 - $24.83 $207K - $234K
Trebia Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
19,000
N/A
ESGR
Enstar Group LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
971
$235.05 - $259.63 $228K - $252K
Starboard Value Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Starboard Value Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
52,695
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
15,091
N/A
Sandbridge Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
21,600
N/A
Roman Dbdr Tech Acquisition
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Rice Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
29,000
N/A
Rice Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
24,894
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
72,661
N/A
PIAIWS
Prime Impact Acquisition I Wt
Q2 2021 Filed on Aug 16, 2021
103,230
N/A
Pmv Consumer Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
130,105
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,485
$77.2 - $126.54 $655K - $1.07M
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
50,000
$3.1 - $3.76 $155K - $188K
Merida Merger Corp I
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Lionheart Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
36,959
N/A
Lgl Sys Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
70,500
N/A
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,500
$194.07 - $232.2 $1.07M - $1.28M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,000
$60.85 - $69.5 $913K - $1.04M
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Aug 16, 2021
26,700
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q2 2021 Filed on Aug 16, 2021
3,307
$85.74 - $124.49 $284K - $412K
Kingswood Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Jiya Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
33,520
N/A
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,000
$26.09 - $40.4 $339K - $525K
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Aug 16, 2021
800
N/A
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