Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

$3.13 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Aspirational Consumer Lifest	Q1 2021 Filed on May 17, 2021	33,333	N/A
Ascendant Digital Acquisitio	Q1 2021 Filed on May 17, 2021	39,000	N/A
Ascendant Digital Acquisitio	Q1 2021 Filed on May 17, 2021	125,000	N/A
Arya Sciences Acquisition CO	Q1 2021 Filed on May 17, 2021	37,000	N/A
Artius Acquisition Inc	Q1 2021 Filed on May 17, 2021	41,666	N/A
Arclight Clean Transition CO	Q1 2021 Filed on May 17, 2021	80,000	N/A
Apollo Strategic Growth Capt	Q1 2021 Filed on May 17, 2021	81,000	N/A
AEIS Advanced Energy Industries Inc Industrials	Q1 2021 Filed on May 17, 2021	4,583	$96.33 - $124.05 $441K - $569K
Apache Corp	Q1 2021 Filed on May 17, 2021	64,700	N/A
Alussa Energy Acquisition CO	Q1 2021 Filed on May 17, 2021	100,000	N/A
APT Alpha Pro Tech LTD Industrials	Q1 2021 Filed on May 17, 2021	11,263	$9.4 - $19.54 $106K - $220K
Ajax I	Q1 2021 Filed on May 17, 2021	28,256	N/A
Aequi Acquisition Corp	Q1 2021 Filed on May 17, 2021	80,000	N/A
Aea Bridges Impact Corp	Q1 2021 Filed on May 17, 2021	20,000	N/A
GOLF Acushnet Holdings Corp. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	5,760	$39.49 - $47.15 $227K - $272K
Acies Acquisition Corp	Q1 2021 Filed on May 17, 2021	173,951	N/A
NSC Norfolk Southern Corp Industrials	Q1 2021 Filed on May 17, 2021	800	$233.44 - $272.91 $187K - $218K

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