Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHN
China Fund Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,343
$25.25 - $31.05 $236K - $290K
Healthcare Merger Corp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 16, 2021
23,750
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Finserv Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
75,393
N/A
Experience Invt Corp
Q4 2020 Filed on Feb 16, 2021
50,099
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Feb 16, 2021
12,500
N/A
Crescent Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Ciig Merger Corp
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Apex Technology Acquisition
Q4 2020 Filed on Feb 16, 2021
75,000
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
225,000
N/A
Zogenix Inc
Q4 2020 Filed on Feb 16, 2021
30,281
N/A
South Mtn Merger Corp
Q4 2020 Filed on Feb 16, 2021
99,900
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
49,000
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Gx Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
38,900
N/A
Star Peak Energy Transition
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Stable Rd Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 16, 2021
84,999
N/A
Silver Spike Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Proptech Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Pmv Consumer Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
450,000
N/A
PHI
Pldt Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
9,171
$25.91 - $30.19 $238K - $277K
Peoples United Financial Inc
Q4 2020 Filed on Feb 16, 2021
17,790
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
8,419
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,400
$9.4 - $11.7 $97.8K - $122K
MBI
Mbia Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
18,124
$5.67 - $7.51 $103K - $136K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Juniper Indl Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
58,856
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Holicity Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
98,000
N/A
Finserv Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Hc2 Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
10,310
N/A
TT
Trane Technologies PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
5,700
$121.95 - $152.44 $695K - $869K
Gores Hldgs V Inc
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Go Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
76,000
N/A
Fs Dev Corp
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
22,070
$3.76 - $5.11 $83K - $113K
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Fortress Value Acquisition I
Q4 2020 Filed on Feb 16, 2021
60,000
N/A
Foley Trasimene Acquistn Cor
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
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