Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

$3.13 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Peridot Acquisition Corp	Q1 2021 Filed on May 17, 2021	121,000	N/A
Palo Alto Networks Inc	Q1 2021 Filed on May 17, 2021	12,500	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 17, 2021	25,496	N/A
Osprey Technlgy Aquistion CO	Q1 2021 Filed on May 17, 2021	125,000	N/A
Omnichannel Acquisition Corp	Q1 2021 Filed on May 17, 2021	80,000	N/A
Northern Star Acquisition CO	Q1 2021 Filed on May 17, 2021	24,000	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 17, 2021	202,000	N/A
Newhold Investment Corp	Q1 2021 Filed on May 17, 2021	82,000	N/A
Nebula Caravel Acquisition C	Q1 2021 Filed on May 17, 2021	10,000	N/A
Motive Capital Corp	Q1 2021 Filed on May 17, 2021	750,000	N/A
Motion Acquisition Corp	Q1 2021 Filed on May 17, 2021	80,000	N/A
Montes Archimedes Acquisitio	Q1 2021 Filed on May 17, 2021	121,000	N/A
Mercadolibre Inc	Q1 2021 Filed on May 17, 2021	7,000	N/A
MMS Maximus, Inc. Industrials	Q1 2021 Filed on May 17, 2021	5,060	$73.07 - $89.04 $370K - $451K
Marquee Raine Acquisition CO	Q1 2021 Filed on May 17, 2021	30,000	N/A
Mallard Acquisition Corp	Q1 2021 Filed on May 17, 2021	10,000	N/A
Lux Health Tech Acquisition	Q1 2021 Filed on May 17, 2021	70,000	N/A
Lefteris Acquisition Corp	Q1 2021 Filed on May 17, 2021	50,000	N/A
Landcadia Holdings Iii Inc	Q1 2021 Filed on May 17, 2021	118,608	N/A
Front Yd Residential Corp	Q1 2021 Filed on May 17, 2021	275,000	N/A
Kins Technology Group Inc	Q1 2021 Filed on May 17, 2021	157,450	N/A
Juniper Indl Hldgs Inc	Q1 2021 Filed on May 17, 2021	100,000	N/A
Jaws Spitfire Acquisition CO	Q1 2021 Filed on May 17, 2021	50,000	N/A
Ion Acquisition Corp 1 LTD	Q1 2021 Filed on May 17, 2021	50,000	N/A
Ion Acquisition Corp 1 LTD	Q1 2021 Filed on May 17, 2021	10,000	N/A
IMVT Immunovant, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	9,560	$13.08 - $49.6 $125K - $474K
ICHR Ichor Holdings, Ltd. Technology	Q1 2021 Filed on May 17, 2021	8,195	$31.9 - $53.8 $261K - $441K
Hudson Executive Invt Corp	Q1 2021 Filed on May 17, 2021	38,000	N/A
HHC Howard Hughes Corp Real Estate	Q1 2021 Filed on May 17, 2021	2,612	$77.57 - $102.08 $203K - $267K
Acacia Communications Inc	Q1 2021 Filed on May 17, 2021	30,000	N/A
HZONWS Horizon Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	25,950	N/A
Holicity Inc	Q1 2021 Filed on May 17, 2021	10,000	N/A
Hms Hldgs Corp	Q1 2021 Filed on May 17, 2021	40,000	N/A
Highland Transcend Partners	Q1 2021 Filed on May 17, 2021	100,000	N/A
Health Assurn Acquisition CO	Q1 2021 Filed on May 17, 2021	10,000	N/A
H I G Acquisition Corp	Q1 2021 Filed on May 17, 2021	80,000	N/A
Gs Acquisition Hldgs Corp Ii	Q1 2021 Filed on May 17, 2021	10,850	N/A
Gores Hldgs V Inc	Q1 2021 Filed on May 17, 2021	39,000	N/A
Golden Falcon Acquisition CO	Q1 2021 Filed on May 17, 2021	150,000	N/A
VIRT Virtu Financial, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	13,084	$24.08 - $31.05 $315K - $406K
Go Acquisition Corp	Q1 2021 Filed on May 17, 2021	33,333	N/A
Genesis Pk Acquisition Corp	Q1 2021 Filed on May 17, 2021	50,000	N/A
DCPH Deciphera Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	3,575	$40.39 - $56.73 $144K - $203K
Fusion Acquisition Corp	Q1 2021 Filed on May 17, 2021	19,000	N/A
Ftac Olympus Acquisition Cor	Q1 2021 Filed on May 17, 2021	39,000	N/A
Frazier Lifesciences Acqu CO	Q1 2021 Filed on May 17, 2021	25,000	N/A
Fortress Value Acquisition I	Q1 2021 Filed on May 17, 2021	38,000	N/A
Fortress Value Acquisition I	Q1 2021 Filed on May 17, 2021	12,000	N/A
LAB Standard Biotools Inc. Healthcare	Q1 2021 Filed on May 17, 2021	25,741	$3.94 - $7.09 $101K - $183K
Firstmark Horizon Acquisitio	Q1 2021 Filed on May 17, 2021	79,000	N/A

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