Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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