Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOMO
Domo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,500
$23.78 - $57.17 $297K - $715K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,000
$13.03 - $15.84 $65.2K - $79.2K
Western Asset Mortgage Capit
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,504
$72.12 - $94.26 $325K - $425K
AMRC
Ameresco, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,600
$43.09 - $81.13 $284K - $535K
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
279,100
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,500
$19.35 - $27.9 $145K - $209K
VMGAW
Vmg Consumer Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.89 - $10.02 $495K - $501K
UTAAW
Uta Acquisition Corp Wt Exp 10
Q2 2022 Filed on Aug 15, 2022
275,000
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
1,480,600
N/A
TRAQ
Trine Ii Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
96,797
$9.9 - $9.99 $958K - $967K
TRAQWS
Trine Ii Acquisition Corp Wt E
Q2 2022 Filed on Aug 15, 2022
75,335
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,626,800
$23.08 - $25.81 $37.5M - $42M
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
123,122
N/A
TMACWS
Music Acquisition Corp Red Wt
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
560,500
$6.03 - $8.67 $3.38M - $4.86M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
35,700
N/A
TINV
Tiga Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,854
$10.23 - $10.27 $111K - $111K
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
4,248
$92.58 - $109.06 $393K - $463K
TGAAW
Target Global Acquisition I CO
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
MGNI
Magnite, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
7,700
$8.88 - $14.22 $68.4K - $109K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
40,000
$34.33 - $38.36 $1.37M - $1.53M
STETWS
St Energy Transition I LTD Wt
Q2 2022 Filed on Aug 15, 2022
90,000
N/A
Signal Hill Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Pwp Forward Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
104,202
N/A
SCUA
Sculptor Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.87 - $9.98 $987K - $998K
Rigel Resource Acq Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
26,901
$3.06 - $6.47 $82.3K - $174K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
PRLH
Pearl Holdings Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
99,800
$9.84 - $9.97 $982K - $995K
PPYAW
Papaya Growth Opportunity Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$0.1 - $0.28 $10K - $28K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
38,380
$25.01 - $43.9 $960K - $1.68M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,316
$55.66 - $71.94 $185K - $239K
LDHAW
Ldh Growth Corp I Wt Exp

ETFs
Q2 2022 Filed on Aug 15, 2022
57,147
N/A
Ncl Corp LTD
Q2 2022 Filed on Aug 15, 2022
2,885,000
N/A
MTVCWS
Motive Cap Corp Ii Red Wt Exp
Q2 2022 Filed on Aug 15, 2022
166,667
N/A
MPRAW
Mercato Partners Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
137,423
N/A
ITHX
Ithax Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
50,000
$9.8 - $9.96 $490K - $498K
ACQRW
Independence Holdings Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
90,945
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
16,700
$162.49 - $317.18 $2.71M - $5.3M
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
22,187
$2.19 - $5.43 $48.6K - $120K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
9,300
N/A
Ligand Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
LGTOW
Legato Merger Corp. Ii
Q2 2022 Filed on Aug 15, 2022
100,000
$9.9 - $10.0 $990K - $1M
LGVCW
Lamf Global Ventures Corp. I
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
FTPAW
Ftac Parnassus Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
198,721
N/A
KN
Knowles Corp

Technology
Q2 2022 Filed on Aug 15, 2022
13,126
$16.98 - $21.37 $223K - $281K
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
288,038
$10.21 - $10.48 $2.94M - $3.02M
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