Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

$4.79 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spartan Acquisition Corp Iii	Q2 2021 Filed on Aug 16, 2021	45,000	N/A
Social Leverage Acquisn Corp	Q2 2021 Filed on Aug 16, 2021	60,000	N/A
Soaring Eagle Acquisition CO	Q2 2021 Filed on Aug 16, 2021	29,000	N/A
Sl Green Rlty Corp	Q2 2021 Filed on Aug 16, 2021	7,459	N/A
Simon Property Grp Acq Holdi	Q2 2021 Filed on Aug 16, 2021	30,000	N/A
D8 Holdings Corp	Q2 2021 Filed on Aug 16, 2021	32,300	N/A
Silverbox Engaged Merger CO	Q2 2021 Filed on Aug 16, 2021	70,000	N/A
SPKBU Silver Spike Acquisition Corp Ii Financial Services	Q2 2021 Filed on Aug 16, 2021	100,000	$9.69 - $10.1 $969K - $1.01M
Silver Crest Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Seaport Global Acquisitn Cor	Q2 2021 Filed on Aug 16, 2021	11,499	N/A
Cubic Corp	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	10,376	N/A
Scp & CO Healthcare Acqustn	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
SCOAW Sc Ion Tech Growth I	Q2 2021 Filed on Aug 16, 2021	22,333	$9.7 - $10.01 $217K - $224K
Science Strategic Acq Alpha	Q2 2021 Filed on Aug 16, 2021	42,728	N/A
RPRX Royalty Pharma PLC Healthcare	Q2 2021 Filed on Aug 16, 2021	9,628	$39.85 - $46.63 $384K - $449K
Rotor Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	31,000	N/A
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
Watford Hldgs LTD	Q1 2021 Filed on May 17, 2021	51,527	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

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