Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

$4.79 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GBDC Golub Capital Bdc, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	12,967	$12.66 - $14.15 $164K - $183K
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
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
Starboard Value Acquisitn CO	Q4 2020 Filed on Feb 16, 2021	752,900	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
REYN Reynolds Consumer Products Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	8,990	$28.24 - $31.85 $254K - $286K
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

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