Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DSGX
Descartes Systems Group Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,057
$56.8 - $74.84 $174K - $229K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
54,895
N/A
COVA
Cova Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
89,571
$9.79 - $9.85 $877K - $882K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,490
$108.34 - $205.24 $378K - $716K
ZINGW
Ftac Zeus Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
CLAAWS
Colonnade Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
XFINW
Excel Fin Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
195,360
N/A
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 15, 2022
58,254
N/A
Docusign Inc
Q2 2022 Filed on Aug 15, 2022
6,500,000
N/A
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,856
$1.62 - $4.4 $19.2K - $52.2K
CREC
Crescera Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
259,800
N/A
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,547
$97.83 - $132.16 $151K - $204K
AAQCWS
Accelerate Acquisition Corp Wt
Q2 2022 Filed on Aug 15, 2022
162,024
N/A
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,284
$14.88 - $18.66 $153K - $192K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
5,162
$10.11 - $25.29 $52.2K - $131K
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
6,312
$36.86 - $42.83 $233K - $270K
BPACW
Bullpen Parlay Acquisition CO
Q2 2022 Filed on Aug 15, 2022
55,000
N/A
BCAC
Brookline Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,140
$10.08 - $10.17 $122K - $123K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,603
$43.18 - $58.62 $242K - $328K
BRDWS
Beard Energy Transition Acquis
Q2 2022 Filed on Aug 15, 2022
113,500
N/A
BFACWS
Battery Future Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,003
$36.86 - $43.96 $221K - $264K
ACLX
Arcellx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,348
$7.21 - $24.43 $81.8K - $277K
Southwest Airls CO
Q2 2022 Filed on Aug 15, 2022
12,500,000
N/A
WNNRWS
Andretti Acquisition Corp Wt E
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
227,625
N/A
Priveterra Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Plum Acquisition Corp I
Q1 2022 Filed on May 16, 2022
484,117
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
6,145
$34.67 - $44.27 $213K - $272K
Worldwide Webb Acquisition C
Q1 2022 Filed on May 16, 2022
51,213
N/A
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q1 2022 Filed on May 16, 2022
243,300
N/A
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 16, 2022
100,000
N/A
Verso Corp
Q1 2022 Filed on May 16, 2022
93,797
N/A
Uta Acquisition Corporation
Q1 2022 Filed on May 16, 2022
550,000
N/A
Trine Ii Acquisition Corp
Q1 2022 Filed on May 16, 2022
150,670
N/A
Trajectory Alpha Acquisition
Q1 2022 Filed on May 16, 2022
200,000
N/A
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
25,000
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
118,788
N/A
Target Global Acquisi I Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
129,298
N/A
Swiftmerge Acquisition Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
St Energy Transition I LTD
Q1 2022 Filed on May 16, 2022
180,000
N/A
LDHAU
Ldh Growth Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
35,735
$9.75 - $9.95 $348K - $356K
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
150,000
N/A
Spindletop Health Acquisitio
Q1 2022 Filed on May 16, 2022
100,000
N/A
PORTU
Southport Acq Corp Unit 1 Cl A
Q1 2022 Filed on May 16, 2022
300,000
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$10.0 - $10.17 $1M - $1.02M
Seaport Global Acquisition I
Q1 2022 Filed on May 16, 2022
51,300
N/A
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email