Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

$3.13 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Virtusa Corp	Q1 2021 Filed on May 17, 2021	100,000	N/A
Sustainable Opportnts Acq CO	Q1 2021 Filed on May 17, 2021	38,000	N/A
Firstcash Inc	Q1 2021 Filed on May 17, 2021	3,955	N/A
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q1 2021 Filed on May 17, 2021	3,613	$32.35 - $41.56 $117K - $150K
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q1 2021 Filed on May 17, 2021	588	$56.77 - $70.84 $33.4K - $41.7K
Osprey Technlgy Aquistion CO	Q1 2021 Filed on May 17, 2021	38,000	N/A
Navsight Hldgs Inc	Q1 2021 Filed on May 17, 2021	250,000	N/A
Lgl Sys Acquisition Corp	Q1 2021 Filed on May 17, 2021	59,000	N/A
Biotelemetry Inc	Q1 2021 Filed on May 17, 2021	50,000	N/A
Acacia Communications Inc	Q1 2021 Filed on May 17, 2021	35,000	N/A
Fitbit Inc	Q1 2021 Filed on May 17, 2021	10,400	N/A
Ag Mtg Invt Tr Inc	Q1 2021 Filed on May 17, 2021	400,000	N/A
KBH Kb Home Consumer Cyclical	Q1 2021 Filed on May 17, 2021	5,500	$32.49 - $47.37 $179K - $261K
IRM Iron Mountain Inc Real Estate	Q1 2021 Filed on May 17, 2021	14,000	$28.0 - $37.28 $392K - $522K
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 17, 2021	30,939	N/A
Fg New Amer Acquisition Corp	Q1 2021 Filed on May 17, 2021	50,000	N/A
Falcon Capital Acquisitn Cor	Q1 2021 Filed on May 17, 2021	100,000	N/A
MXF Mexico Fund Inc Financial Services	Q1 2021 Filed on May 17, 2021	17,105	$13.0 - $14.28 $222K - $244K
Anworth Mtg Asset Corp	Q1 2021 Filed on May 17, 2021	105,444	N/A
Alussa Energy Acquisition CO	Q1 2021 Filed on May 17, 2021	60,000	N/A
Climate Change Crisis Real I	Q1 2021 Filed on May 17, 2021	25,000	N/A
Citic Capital Acquisition CO	Q1 2021 Filed on May 17, 2021	25,443	N/A
Cc Neuberger Principal Hldng	Q4 2020 Filed on Feb 16, 2021	50,000	N/A
Bowx Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
QGEN Qiagen N.V. Healthcare	Q4 2020 Filed on Feb 16, 2021	120,000	$46.09 - $54.74 $5.53M - $6.57M
Union Acquisition Corp Ii	Q4 2020 Filed on Feb 16, 2021	50,000	N/A
AVYA Avaya Holdings Corp. Technology	Q4 2020 Filed on Feb 16, 2021	11,410	$16.22 - $20.95 $185K - $239K
Artius Acquisition Inc	Q4 2020 Filed on Feb 16, 2021	125,000	N/A
GNW Genworth Financial Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	100,000	$3.16 - $4.76 $316K - $476K
Tiffany & CO New	Q4 2020 Filed on Feb 16, 2021	85,000	N/A
Amci Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	50,000	N/A
Akcea Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	50,000	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 16, 2021	29,400	N/A
FAM First Trust/Aberdeen Global Opportunity Income Fund Financial Services	Q4 2020 Filed on Feb 16, 2021	20,000	$9.45 - $10.58 $189K - $212K
National Gen Hldgs Corp	Q4 2020 Filed on Feb 16, 2021	112,555	N/A
Cimarex Energy CO	Q4 2020 Filed on Feb 16, 2021	16,240	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	87,500	N/A
Gs Acquisition Hldgs Corp Ii	Q4 2020 Filed on Feb 16, 2021	43,400	N/A
Grubhub Inc	Q4 2020 Filed on Feb 16, 2021	20,000	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 16, 2021	3,761	N/A
Foley Trasimene Acquistn Cor	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
EPR Epr Properties Real Estate	Q4 2020 Filed on Feb 16, 2021	7,719	$21.55 - $40.48 $166K - $312K
Wright Med Group N V	Q4 2020 Filed on Feb 16, 2021	222,287	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 16, 2021	59,990	N/A
Dmy Technology Group Inc	Q4 2020 Filed on Feb 16, 2021	25,000	N/A
Stable Rd Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	25,000	N/A
Spartan Energy Acquisition C	Q4 2020 Filed on Feb 16, 2021	20,000	N/A
Proptech Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	75,000	N/A
Switchback Energy Acquistn C	Q4 2020 Filed on Feb 16, 2021	29,916	N/A
Juniper Indl Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	100,000	N/A

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