Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

$4.79 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Fast Acquisition Corp	Q1 2021 Filed on May 17, 2021	40,000	N/A
Fast Acquisition Corp	Q1 2021 Filed on May 17, 2021	150,000	N/A
Far Peak Acquisition Corp	Q1 2021 Filed on May 17, 2021	80,000	N/A
Eucrates Biomedical Acqu Cor	Q1 2021 Filed on May 17, 2021	154,665	N/A
Equity Distr Acquisition Cor	Q1 2021 Filed on May 17, 2021	79,000	N/A
EQDWS Equity Distr Acquisition Corp	Q1 2021 Filed on May 17, 2021	26,333	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 17, 2021	50,463	N/A
Empower LTD	Q1 2021 Filed on May 17, 2021	96,605	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 17, 2021	10,000	N/A
Dpcm Cap Inc	Q1 2021 Filed on May 17, 2021	172,600	N/A
D8 Holdings Corp	Q1 2021 Filed on May 17, 2021	125,000	N/A
CONXU Conx Corp. Financial Services	Q1 2021 Filed on May 17, 2021	80,000	$10.15 - $11.54 $812K - $923K
Concord Acquisition Corp	Q1 2021 Filed on May 17, 2021	150,000	N/A
Collectors Universe Inc	Q1 2021 Filed on May 17, 2021	15,000	N/A
CRHWF Cohn Robbins Hldgs Corp Wt Exp	Q1 2021 Filed on May 17, 2021	26,667	N/A
CIXX Ci Financial Corp. Financial Services	Q1 2021 Filed on May 17, 2021	15,419	$11.82 - $15.22 $182K - $235K
Churchill Capital Corp Iv	Q1 2021 Filed on May 17, 2021	60,000	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 17, 2021	35,000	N/A
Chp Merger Corp	Q1 2021 Filed on May 17, 2021	20,000	N/A
Cc Neuberger Principal Hldng	Q1 2021 Filed on May 17, 2021	50,000	N/A
Cascade Acquisition Corp	Q1 2021 Filed on May 17, 2021	80,000	N/A
Capitol Investment Corp V	Q1 2021 Filed on May 17, 2021	50,000	N/A
BTWNW Bridgetown Holdings LTD	Q1 2021 Filed on May 17, 2021	49,031	$10.5 - $17.37 $515K - $852K
Bowx Acquisition Corp	Q1 2021 Filed on May 17, 2021	40,196	N/A
Bowx Acquisition Corp	Q1 2021 Filed on May 17, 2021	99,993	N/A
Bluescape Opportunities Acqu	Q1 2021 Filed on May 17, 2021	39,000	N/A
BPMC Blueprint Medicines Corp Healthcare	Q1 2021 Filed on May 17, 2021	3,935	$90.71 - $108.28 $357K - $426K
Biotelemetry Inc	Q1 2021 Filed on May 17, 2021	46,410	N/A
CMI Cummins Inc Industrials	Q1 2021 Filed on May 17, 2021	1,800	$221.37 - $275.99 $398K - $497K
Better World Acquisition Cor	Q1 2021 Filed on May 17, 2021	10,000	N/A
Avanti Acquisition Corp	Q1 2021 Filed on May 17, 2021	81,000	N/A
Atlas Crest Invt Corp	Q1 2021 Filed on May 17, 2021	80,000	N/A
Aspirational Consumer Lifest	Q1 2021 Filed on May 17, 2021	60,000	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.