Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,149
$68.34 - $85.84 $352K - $442K
Switchback Energy Acquistn C
Q3 2020 Filed on Nov 16, 2020
999,999
N/A
Stable Rd Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
South Mtn Merger Corp
Q3 2020 Filed on Nov 16, 2020
99,900
N/A
Ascena Retail Group Inc
Q3 2020 Filed on Nov 16, 2020
10,231
N/A
Proptech Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
75,000
N/A
Osprey Technlgy Aquistion CO
Q3 2020 Filed on Nov 16, 2020
125,000
N/A
Lgl Sys Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Juniper Indl Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Gx Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
38,900
N/A
Finserv Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
75,393
N/A
Experience Invt Corp
Q3 2020 Filed on Nov 16, 2020
50,099
N/A
Ciig Merger Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Chp Merger Corp
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
Apex Technology Acquisition
Q3 2020 Filed on Nov 16, 2020
75,000
N/A
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,646
$10.54 - $24.96 $123K - $291K
Alussa Energy Acquisition CO
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Myokardia Inc
Q3 2020 Filed on Nov 16, 2020
5,336
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
27,712
$0.79 - $1.52 $21.9K - $42.1K
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
30,000
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
13,261
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
13,551
$5.28 - $6.83 $71.5K - $92.6K
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
70,126
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
45,188
N/A
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
20,887
$3.3 - $3.81 $68.9K - $79.6K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,700
$132.45 - $154.63 $225K - $263K
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
5,800
$24.4 - $29.12 $142K - $169K
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
15,000
$9.95 - $13.0 $149K - $195K
HOLX
Hologic Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
500
$56.85 - $73.32 $28.4K - $36.7K
PHUN
Phunware, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
41,178
$0.78 - $1.68 $32.1K - $69.2K
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
15,000
N/A
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