Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Ciig Merger Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Fast Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Executive Network Partnering
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Enel Americas S A
Q4 2020 Filed on Feb 16, 2021
10,380
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
175,000
N/A
Churchill Cap Corp Ii
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
11,225
$10.52 - $16.21 $118K - $182K
Wpx Energy Inc
Q3 2020 Filed on Nov 16, 2020
11,804
N/A
Washington Prime Group New
Q3 2020 Filed on Nov 16, 2020
244,128
N/A
Chaparral Energy Inc
Q3 2020 Filed on Nov 16, 2020
40,584
N/A
Trebia Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Transenterix Inc
Q3 2020 Filed on Nov 16, 2020
30,997
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,654
$18.49 - $27.24 $474K - $699K
TFSL
Tfs Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
35,106
$13.42 - $15.84 $471K - $556K
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
62,513
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 16, 2020
5,682
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
15,025
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
7,973
N/A
Polarityte Inc
Q3 2020 Filed on Nov 16, 2020
27,901
N/A
Pennsylvania Real Estate Inv
Q3 2020 Filed on Nov 16, 2020
90,603
N/A
PAYS
Paysign, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
12,412
$5.44 - $10.36 $67.5K - $129K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
70,469
$1.18 - $3.22 $83.2K - $227K
Pareteum Corp
Q3 2020 Filed on Nov 16, 2020
168,006
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2020 Filed on Nov 16, 2020
26,661
$0.61 - $2.34 $16.3K - $62.4K
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
324,154
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
11,603
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,753
$13.54 - $26.41 $119K - $231K
J Jill Inc
Q3 2020 Filed on Nov 16, 2020
22,021
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2020 Filed on Nov 16, 2020
141,315
$60.74 - $66.36 $8.58M - $9.38M
Investors Bancorp Inc New
Q3 2020 Filed on Nov 16, 2020
44,608
N/A
WATT
Energous Corp

Technology
Q3 2020 Filed on Nov 16, 2020
37,644
$2.7 - $3.94 $102K - $148K
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
429,468
N/A
Delphi Technologies Pl
Q3 2020 Filed on Nov 16, 2020
30,000
N/A
Concho Res Inc
Q3 2020 Filed on Nov 16, 2020
5,015
N/A
Cincinnati Bell Inc New
Q3 2020 Filed on Nov 16, 2020
20,290
N/A
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 16, 2020
221,496
N/A
YCBD
Cbd Md, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
41,772
$7.61 - $9.0 $318K - $376K
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
10,609
N/A
Insurance Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
53,789
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,485
$59.04 - $77.95 $206K - $272K
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
30,000
N/A
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
12,500
N/A
Baudax Bio Inc
Q3 2020 Filed on Nov 16, 2020
10,615
N/A
Dfp Healthcare Acquisitns CO
Q3 2020 Filed on Nov 16, 2020
12,500
N/A
Crescent Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
Union Acquisition Corp Ii
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
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