Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
23,639
N/A
Dish Network Corporation
Q1 2022 Filed on May 16, 2022
17,500,000
N/A
Digital Transformatn Opt Cor
Q1 2022 Filed on May 16, 2022
278,281
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
217,084
$9.7 - $9.79 $2.11M - $2.13M
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$10.0 - $10.14 $1M - $1.01M
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
200,000
N/A
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
2,148
$249.32 - $275.07 $536K - $591K
Compass Digital Acquisitn CO
Q1 2022 Filed on May 16, 2022
100,636
N/A
Churchill Capital Corp Vii
Q1 2022 Filed on May 16, 2022
98,333
N/A
Chain Bridge I
Q1 2022 Filed on May 16, 2022
120,361
N/A
Cf Acquisition Corp Vii
Q1 2022 Filed on May 16, 2022
100,000
N/A
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
125,254
N/A
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 16, 2022
125,000
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 16, 2022
110,000
N/A
Blue Ocean Acquisition Corp
Q1 2022 Filed on May 16, 2022
500,000
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 16, 2022
299,901
$9.81 - $10.08 $2.94M - $3.02M
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
227,000
N/A
Battery Future Acquisition C
Q1 2022 Filed on May 16, 2022
100,000
N/A
B Riley Prin 250 Merger Corp
Q1 2022 Filed on May 16, 2022
199,970
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 16, 2022
100,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
9,144
N/A
Arbor Rapha Cap Biohlds Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Apx Acquisition Corp I
Q1 2022 Filed on May 16, 2022
200,000
N/A
Apeiron Capital Invest Corp
Q1 2022 Filed on May 16, 2022
66,008
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
100,000
N/A
Anthemis Digital Acquisition
Q1 2022 Filed on May 16, 2022
420,917
N/A
AEAEU
Altenergy Acquisition Corp Uni
Q1 2022 Filed on May 16, 2022
100,000
N/A
Ahren Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
50,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
27,787
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
4,903
N/A
Veoneer Inc
Q1 2022 Filed on May 16, 2022
29,491
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
15,229
N/A
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
9,205
N/A
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
25,700
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,358
$36.64 - $46.76 $783K - $999K
Silverspac Inc
Q1 2022 Filed on May 16, 2022
597,500
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
13,800
$94.3 - $106.34 $1.3M - $1.47M
Quidel Corp
Q1 2022 Filed on May 16, 2022
9,502
N/A
New Oriental Ed & Technology
Q1 2022 Filed on May 16, 2022
54,327
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
189,578
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
42,325
N/A
Healthwell Acquisition Corp
Q1 2022 Filed on May 16, 2022
26,789
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
45,000
$7.35 - $10.66 $331K - $480K
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
253,900
$10.18 - $17.38 $2.58M - $4.41M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
17,500
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on May 16, 2022
50,000
$1.75 - $3.81 $87.5K - $191K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
443,232
$14.35 - $17.25 $6.36M - $7.65M
Virgin Group Acquisit Corp I
Q1 2022 Filed on May 16, 2022
110,000
N/A
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