Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Software Acquisitn Grp Inc I
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,420
$36.31 - $45.23 $124K - $155K
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,184
$637.64 - $755.03 $755K - $894K
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,800
$0.73 - $1.28 $16.6K - $29.2K
LEDS
Semi Le Ds Corp

Technology
Q4 2021 Filed on Feb 14, 2022
81,124
$4.56 - $8.52 $370K - $691K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
135,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
737,274
N/A
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
26,384
N/A
Parsons Corp Del
Q4 2021 Filed on Feb 14, 2022
7,000,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
14,697
$3.56 - $40.7 $52.3K - $598K
NG
Novagold Resources Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11,900
$6.55 - $8.2 $77.9K - $97.6K
NBEVQ
Newage Inc. Com
Q4 2021 Filed on Feb 14, 2022
12,400
N/A
MSDA
Msd Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
307,124
$9.76 - $10.17 $3M - $3.12M
On Semiconductor Corp
Q4 2021 Filed on Feb 14, 2022
5,712,000
N/A
LU
Lufax Holding LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,549
$5.19 - $7.53 $85.9K - $125K
Oaktree Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
343,031
N/A
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
53,034
$9.25 - $15.44 $491K - $819K
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
10,056
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
11,885
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
35,287
$7.68 - $11.29 $271K - $398K
URA
Global X Uranium ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
70,000
$22.46 - $30.88 $1.57M - $2.16M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,464
$48.19 - $71.06 $312K - $459K
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,600
$2.02 - $3.36 $21.4K - $35.6K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Feb 14, 2022
10,700
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q4 2021 Filed on Feb 14, 2022
10,812
$6.15 - $9.01 $66.5K - $97.4K
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,554
$27.74 - $46.23 $182K - $303K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,987
$70.09 - $111.29 $139K - $221K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
79,000
$51.57 - $57.89 $4.07M - $4.57M
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
114,170
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,520
$5.21 - $7.45 $60K - $85.8K
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
160,721
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
222,510
$6.29 - $12.18 $1.4M - $2.71M
Bilander Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
227,392
N/A
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
45,300
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,700
$0.86 - $1.7 $24.7K - $48.8K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
10,454
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,536
$3.24 - $5.18 $50.3K - $80.5K
AEG
Aegon Nv

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,982
$4.4 - $5.25 $74.7K - $89.2K
ABB
Abb LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
19,146
$32.55 - $38.65 $623K - $740K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
358,863
$19.56 - $32.94 $7.02M - $11.8M
23 Andme Holding CO
Q4 2021 Filed on Feb 14, 2022
52,478
N/A
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,551
$21.56 - $25.66 $292K - $348K
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 14, 2022
582,410
N/A
Mfa Finl Inc
Q4 2021 Filed on Feb 14, 2022
17,420
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
683,878
$9.73 - $10.5 $6.65M - $7.18M
Tuatara Capital Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
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