Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Seaport Calibre Matls Acquis
Q1 2022 Filed on May 16, 2022
677,411
N/A
Sdcl Edge Acquisition Corp
Q1 2022 Filed on May 16, 2022
500,000
N/A
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
100,000
N/A
Independence Holdings Corp
Q1 2022 Filed on May 16, 2022
200,021
N/A
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.94 - $10.19 $1.99M - $2.04M
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
40,000
N/A
RDUS
Radius Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,004
$6.11 - $9.34 $85.6K - $131K
Pyrophyte Acquisition Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
Proof Acquisition Corp I
Q1 2022 Filed on May 16, 2022
200,000
N/A
Project Energy Reimagined Ac
Q1 2022 Filed on May 16, 2022
15,047
N/A
Power & Digital Infrastructu
Q1 2022 Filed on May 16, 2022
250,000
N/A
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 16, 2022
99,800
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
100,000
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
89,598
$23.6 - $23.88 $2.11M - $2.14M
Omnilit Acquisition Corp
Q1 2022 Filed on May 16, 2022
140,000
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 16, 2022
500,000
N/A
Gores Technology Partners In
Q1 2022 Filed on May 16, 2022
69,861
N/A
Mercato Partners Acquisition
Q1 2022 Filed on May 16, 2022
500,000
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
12,500
$11.9 - $28.6 $149K - $358K
Mclaren Technology Acq Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
M3 Brigade Acquisition Iii
Q1 2022 Filed on May 16, 2022
87,595
N/A
Lionheart Iii Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Lf Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
19,465
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.92 - $10.13 $2.98M - $3.04M
Lamf Global Ventures Corp I
Q1 2022 Filed on May 16, 2022
150,000
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
2,500
N/A
Juniper Ii Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
Jackson Acquisition CO
Q1 2022 Filed on May 16, 2022
149,900
N/A
Intelligent Medi Acqsitn Cor
Q1 2022 Filed on May 16, 2022
25,000
N/A
Integral Acquisition Corp 1
Q1 2022 Filed on May 16, 2022
200,000
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 16, 2022
25,000
N/A
Finserv Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
100,000
N/A
Infint Acquisition Corp
Q1 2022 Filed on May 16, 2022
36,400
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
80,000
N/A
Gx Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
39,200
N/A
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
31,293
$40.23 - $47.74 $1.26M - $1.49M
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
250,000
N/A
Ftac Emerald Acquisition Cor
Q1 2022 Filed on May 16, 2022
11,912
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
25,000
N/A
Forbion European Acqustn Cor
Q1 2022 Filed on May 16, 2022
250,000
N/A
Focus Impact Acquisition Cor
Q1 2022 Filed on May 16, 2022
501,000
N/A
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,500
$5.5 - $9.19 $19.3K - $32.2K
FATH
Fathom Digital Manufacturing Corp

Technology
Q1 2022 Filed on May 16, 2022
25,000
$5.31 - $10.68 $133K - $267K
XFINU
Excelfin Acq Corp Unit 1 Com C

Financial Services
Q1 2022 Filed on May 16, 2022
400,000
$10.03 - $10.21 $4.01M - $4.08M
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Eve Mobility Acquisition Cor
Q1 2022 Filed on May 16, 2022
100,000
N/A
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,800
$5.08 - $9.81 $14.2K - $27.5K
Dp Cap Acquisition Corp I
Q1 2022 Filed on May 16, 2022
10,000
N/A
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