Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rosecliff Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
55,000
N/A
RCI
Rogers Communications Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
6,416
$46.89 - $53.14 $301K - $341K
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
REVHU
Revolution Healthcare Acquisit
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
96,700
N/A
Recharge Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
39,800
N/A
Queens Gambit Growth Capital
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Pwp Forward Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
Ptk Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 17, 2021
4,500
$52.84 - $60.13 $238K - $271K
Artius Acquisition Inc
Q1 2021 Filed on May 17, 2021
39,000
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
46,100
$40.85 - $52.75 $1.88M - $2.43M
Hollyfrontier Corp
Q1 2021 Filed on May 17, 2021
3,500
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
26,682
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2021 Filed on May 17, 2021
323,000
$41.41 - $55.06 $13.4M - $17.8M
Yucaipa Acquisition Corp
Q1 2021 Filed on May 17, 2021
40,000
N/A
Vy Global Growth
Q1 2021 Filed on May 17, 2021
48,000
N/A
Vector Acquisition Corp
Q1 2021 Filed on May 17, 2021
80,000
N/A
Union Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
39,000
N/A
Union Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
200,000
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
58,818
N/A
Twc Tech Hldgs Ii Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
Turmeric Acquisition Corp
Q1 2021 Filed on May 17, 2021
75,000
N/A
Trebia Acquisition Corp
Q1 2021 Filed on May 17, 2021
33,333
N/A
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 17, 2021
80,000
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
37,000
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
19,500
N/A
Thayer Ventures Acqu Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Tailwind Acquisition Corp
Q1 2021 Filed on May 17, 2021
12,500
N/A
Supernova Partners Acquisiti
Q1 2021 Filed on May 17, 2021
46,356
N/A
Spring Vy Acquisition Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Sports Entertainment Acqu CO
Q1 2021 Filed on May 17, 2021
100,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
44,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
20,000
N/A
IPOFWS
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
IPODWS
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
11,500
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
9,247
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 17, 2021
11,949
$28.79 - $38.5 $344K - $460K
Sina Corp
Q1 2021 Filed on May 17, 2021
12,848
N/A
Scion Tech Growth I
Q1 2021 Filed on May 17, 2021
100,000
N/A
Sandbridge Acquisition Corp
Q1 2021 Filed on May 17, 2021
46,000
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
50,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
35,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
13,750
N/A
Recharge Acquisition Corp
Q1 2021 Filed on May 17, 2021
80,000
N/A
Property Solutions Acquisiti
Q1 2021 Filed on May 17, 2021
10,000
N/A
Priceline Grp Inc
Q1 2021 Filed on May 17, 2021
11,000
N/A
Porch Group Inc
Q1 2021 Filed on May 17, 2021
11,689
N/A
Periphas Capital Partnering
Q1 2021 Filed on May 17, 2021
150,000
N/A
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