Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
2,000
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
222,500
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 14, 2020
55,800
$23.87 - $40.59 $1.33M - $2.26M
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
5,100
N/A
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
49,653
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 14, 2020
500
$175.46 - $219.03 $87.7K - $110K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
36,930
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
2,051
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
5,486
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
17,037
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
135,993
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
191,900
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 14, 2020
25,123
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,538
$5.6 - $7.87 $59K - $82.9K
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