Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

$3.13 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
AAQCU Accelerate Acquisition Corp Un	Q2 2021 Filed on Aug 16, 2021	530,000	N/A
Gx Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	38,900	N/A
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
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
Dfp Healthcare Acquisitns CO	Q2 2021 Filed on Aug 16, 2021	26,207	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	135,700	N/A
Foley Trasimene Acquistn Cor	Q2 2021 Filed on Aug 16, 2021	33,333	N/A
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	90,000	N/A
ENPCWS Executive Network Partnering	Q2 2021 Filed on Aug 16, 2021	95,437	N/A
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	15,000	N/A
Barclays Bank PLC	Q2 2021 Filed on Aug 16, 2021	60,100	N/A
PTCT Ptc Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	11,607	$37.95 - $49.37 $440K - $573K
Burgundy Technology Acqu Cor	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
ASAQWS Atlantic Ave Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	41,759	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	7,030	N/A
Scvx Corp	Q2 2021 Filed on Aug 16, 2021	25,700	N/A
Washington Prime Group New	Q2 2021 Filed on Aug 16, 2021	116,400	N/A
Linx Sa	Q2 2021 Filed on Aug 16, 2021	31,321	N/A
YY Joyy Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	17,200	$65.6 - $103.53 $1.13M - $1.78M

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