Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q3 2021 Filed on Nov 15, 2021
104,684
N/A
Investindustrial Acquisition
Q3 2021 Filed on Nov 15, 2021
98,652
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Ftac Hera Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
61,482
N/A
FOXW
Fox Wayne Enterprises Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,000
$9.78 - $10.0 $97.8K - $100K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
564
$40.26 - $57.37 $22.7K - $32.4K
First Reserve Sustainable Gw
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Fast Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
European Sustainable Growth
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
85,886
N/A
PINC
Premier, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,205
$34.87 - $39.69 $356K - $405K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
2,423
N/A
Esm Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
47,939
N/A
Sterling Bancorp Del
Q3 2021 Filed on Nov 15, 2021
13,274
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,084
$9.6 - $9.95 $231K - $240K
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
30,074
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,000
$40.26 - $57.37 $1.05M - $1.49M
Altimar Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
15,377
N/A
Agile Growth Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
3,582
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
12,248
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
151,352
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,641
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
51,446
N/A
Discovery Inc
Q3 2021 Filed on Nov 15, 2021
6,900
N/A
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
12,452
$47.36 - $53.65 $590K - $668K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
123,367
N/A
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
10,036
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,597
$37.56 - $51.57 $285K - $392K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,262
$1.44 - $2.73 $14.8K - $28K
Zhangmen Ed Inc
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
ZLAB
Zai Lab LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,182
$105.0 - $178.37 $124K - $211K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,286
$22.07 - $42.98 $161K - $313K
VCYT
Veracyte, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,256
$35.62 - $52.97 $401K - $596K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
187,754
N/A
VELOW
Velocity Acquisition Corp Wt E

ETFs
Q3 2021 Filed on Nov 15, 2021
17,000
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,554
$77.92 - $102.4 $433K - $569K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
22,879
$14.0 - $16.67 $320K - $381K
LEV
Lion Electric CO

Industrials
Q3 2021 Filed on Nov 15, 2021
1,204
$10.92 - $19.56 $13.1K - $23.6K
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
238,252
$6.73 - $9.58 $1.6M - $2.28M
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,851
$49.24 - $53.28 $288K - $312K
STEP
Step Stone Group Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,694
$34.5 - $48.81 $369K - $522K
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2021 Filed on Nov 15, 2021
14,727
$17.34 - $24.61 $255K - $362K
Spring Vy Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
140,262
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,898
$2.15 - $3.82 $62.1K - $110K
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
11,250
N/A
Soliton Inc
Q3 2021 Filed on Nov 15, 2021
85,785
N/A
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