Centiva Capital, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.6T
Holdings
952
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCDMCDONALDS CORP | 5,810 | $1.3B | 0.05% | |
| 202 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 32,211 | $1.3B | 0.05% | |
| 203 | PRGOPERRIGO CO PLC | 31,634 | $1.3B | 0.05% | |
| 204 | —BOINGO WIRELESS INC | 90,000 | $1.3B | 0.05% | |
| 205 | —FLY LEASING LTD | 75,000 | $1.3B | 0.05% | |
| 206 | CBRECBRE GROUP INC | 15,958 | $1.3B | 0.05% | |
| 207 | —VIAVI SOLUTIONS INC | 10,000 | $1.3B | 0.05% | |
| 208 | IPHIINPHI CORP | 7,030 | $1.3B | 0.05% | |
| 209 | WDRWADDELL & REED FINL INC | 50,000 | $1.3B | 0.05% | |
| 210 | DRIDARDEN RESTAURANTS INC | 8,797 | $1.2B | 0.05% | |
| 211 | —JACK CREEK INVESTMENT CORP | 125,000 | $1.2B | 0.05% | |
| 212 | —CONCORD ACQUISITION CORP | 125,600 | $1.2B | 0.05% | |
| 213 | ARWARROW ELECTRS INC | 10,991 | $1.2B | 0.05% | |
| 214 | BWABORGWARNER INC | 26,164 | $1.2B | 0.05% | |
| 215 | —LEAD EDGE GROWTH OPRTUNTS LT | 120,000 | $1.2B | 0.05% | |
| 216 | —GORES GUGGENHEIM INC | 120,000 | $1.2B | 0.05% | |
| 217 | SGENUSDSEAGEN INC | 8,572 | $1.2B | 0.05% | |
| 218 | —PINE TECHNOLOGY ACQUISITN CO | 120,000 | $1.2B | 0.05% | |
| 219 | —NEXTGEN ACQUISITION CORP II | 120,000 | $1.2B | 0.05% | |
| 220 | —PWP FORWARD ACQUISITION CORP | 120,000 | $1.2B | 0.05% | |
| 221 | —TB SA ACQUISITION CORP | 120,000 | $1.2B | 0.05% | |
| 222 | —RMG ACQUISITION CORP II | 117,905 | $1.2B | 0.05% | |
| 223 | NEMNEWMONT CORP | 19,551 | $1.2B | 0.04% | |
| 224 | NIONIO INC | 30,000 | $1.2B | 0.04% | Call |
| 225 | —EXECUTIVE NETWORK PARTNERING | 120,000 | $1.2B | 0.04% | |
| 226 | MUMICRON TECHNOLOGY INC | 13,206 | $1.2B | 0.04% | Call |
| 227 | REGNREGENERON PHARMACEUTICALS | 2,432 | $1.2B | 0.04% | |
| 228 | LMNDLEMONADE INC | 12,342 | $1.1B | 0.04% | |
| 229 | SKLZSKILLZ INC | 60,018 | $1.1B | 0.04% | |
| 230 | VRTXVERTEX PHARMACEUTICALS INC | 5,296 | $1.1B | 0.04% | |
| 231 | ITGARTNER INC | 6,103 | $1.1B | 0.04% | |
| 232 | —ALKURI GLOBAL ACQUISITION CO | 112,142 | $1.1B | 0.04% | |
| 233 | SMTCSEMTECH CORP | 15,958 | $1.1B | 0.04% | |
| 234 | —MCAP ACQUISITION CORP | 110,000 | $1.1B | 0.04% | |
| 235 | ABBVABBVIE INC | 10,070 | $1.1B | 0.04% | Put |
| 236 | —FORTRESS VALUE ACQUISI CORP | 109,561 | $1.1B | 0.04% | |
| 237 | ESTCELASTIC N V | 9,744 | $1.1B | 0.04% | |
| 238 | ICLRICON PLC | 5,500 | $1.1B | 0.04% | Call |
| 239 | CFGCITIZENS FINANCIAL GROUP INC | 24,206 | $1.1B | 0.04% | |
| 240 | AMCAMC ENTMT HLDGS INC | 103,742 | $1.1B | 0.04% | Call |
| 241 | PENPENUMBRA INC | 3,900 | $1.1B | 0.04% | |
| 242 | —DMY TECHNOLOGY GROUP INC IV | 105,000 | $1.1B | 0.04% | |
| 243 | FT2FIRST HORIZON CORPORATION | 62,235 | $1.1B | 0.04% | |
| 244 | CBCHUBB LIMITED | 6,636 | $1.0B | 0.04% | |
| 245 | DVNDEVON ENERGY CORP NEW | 47,891 | $1.0B | 0.04% | |
| 246 | DOXAMDOCS LTD | 14,899 | $1.0B | 0.04% | |
| 247 | FSLYFASTLY INC | 15,450 | $1.0B | 0.04% | Put |
| 248 | —EUCRATES BIOMEDICAL ACQU COR | 104,707 | $1.0B | 0.04% | |
| 249 | HIIHUNTINGTON INGALLS INDS INC | 5,011 | $1.0B | 0.04% | |
| 250 | AMGNAMGEN INC | 4,121 | $1.0B | 0.04% | |
| 251 | DBXDROPBOX INC | 38,386 | $1.0B | 0.04% | |
| 252 | —LDH GROWTH CORP I | 100,000 | $1.0B | 0.04% | |
| 253 | —LAZARD GROWTH ACQUISITION CO | 101,000 | $1.0B | 0.04% | |
| 254 | —REVOLUTION HEALTHCAR AQ CORP | 100,000 | $1.0B | 0.04% | |
| 255 | —TAILWIND TWO ACQUISITION COR | 101,000 | $998.0M | 0.04% | |
| 256 | 9EOAANZU SPECIAL ACQUISITIN CORP | 100,000 | $998.0M | 0.04% | |
| 257 | —SCP & CO HEALTHCARE ACQUSTN | 100,000 | $997.0M | 0.04% | |
| 258 | —LEVERE HOLDINGS CORP | 100,000 | $996.0M | 0.04% | |
| 259 | —EJF ACQUISITION CORP | 100,000 | $995.0M | 0.04% | |
| 260 | PLMKPLUM ACQUISITION CORP I | 100,000 | $995.0M | 0.04% | |
| 261 | —TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $995.0M | 0.04% | |
| 262 | —L CATTERTON ASIA ACQUISITION | 100,000 | $995.0M | 0.04% | |
| 263 | —CLARIM ACQUISITION CORP | 100,000 | $995.0M | 0.04% | |
| 264 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $994.0M | 0.04% | |
| 265 | —FTAC PARNASSUS ACQUISITN COR | 100,000 | $993.0M | 0.04% | |
| 266 | —VIRGIN GROUP ACQUISIT CORP I | 100,000 | $993.0M | 0.04% | |
| 267 | —FUSION ACQUISITION CORP II | 100,000 | $993.0M | 0.04% | |
| 268 | —FRONTIER ACQUISITION CORP | 100,000 | $993.0M | 0.04% | |
| 269 | —CF ACQUISITION CORP VIII | 100,000 | $992.0M | 0.04% | |
| 270 | BBIOBRIDGEBIO PHARMA INC | 16,081 | $991.0M | 0.04% | |
| 271 | —EQ HEALTH ACQUISITION CORP | 100,000 | $991.0M | 0.04% | |
| 272 | —KADEM SUSTAINABLE IMPACT COR | 100,000 | $990.0M | 0.04% | |
| 273 | —MAGNUM OPUS ACQUISITION LTD | 100,000 | $989.0M | 0.04% | |
| 274 | —ALPHA CAPITAL ACQUISITION CO | 99,400 | $989.0M | 0.04% | |
| 275 | SJIEURSOUTH JERSEY INDS INC | 43,791 | $989.0M | 0.04% | |
| 276 | —THUNDER BRIDGE CAP PRTNRS II | 100,000 | $989.0M | 0.04% | |
| 277 | —GIGCAPITAL4 INC | 100,000 | $987.0M | 0.04% | |
| 278 | —FINTECH EVOLUTION ACQUIS GRO | 100,000 | $987.0M | 0.04% | |
| 279 | —INTERPRIVATE III FINANCIAL P | 100,000 | $986.0M | 0.04% | |
| 280 | GOOGALPHABET INC | 473 | $978.0M | 0.04% | |
| 281 | —MONTES ARCHIMEDES ACQUISITIO | 99,775 | $976.0M | 0.04% | |
| 282 | EVBGEUREVERBRIDGE INC | 8,046 | $975.0M | 0.04% | |
| 283 | LWLAMB WESTON HLDGS INC | 12,587 | $975.0M | 0.04% | |
| 284 | —REINVENT TECHNOLOGY PARTNERS | 96,700 | $971.0M | 0.04% | |
| 285 | —HIGHLAND TRANSCEND PARTNERS | 99,100 | $969.0M | 0.04% | |
| 286 | KODKODIAK SCIENCES INC | 8,485 | $962.0M | 0.04% | |
| 287 | QDELUSDQUIDEL CORP | 7,509 | $961.0M | 0.04% | |
| 288 | IRABTRIBE CAPITAL GROWTH CORP I | 95,600 | $961.0M | 0.04% | |
| 289 | GPACGLOBAL PARTNER ACQISTN CORP | 97,478 | $961.0M | 0.04% | |
| 290 | SWTXSPRINGWORKS THERAPEUTICS INC | 13,037 | $959.0M | 0.04% | |
| 291 | —BROADSCALE ACQUISITION CORP | 95,333 | $945.0M | 0.04% | |
| 292 | —Z-WORK ACQUISITION CORP | 94,238 | $941.0M | 0.04% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INC. | 6,036 | $937.0M | 0.04% | |
| 294 | DELLDELL TECHNOLOGIES INC | 10,605 | $935.0M | 0.04% | |
| 295 | PLTRPALANTIR TECHNOLOGIES INC | 40,000 | $932.0M | 0.04% | Put |
| 296 | SPAQUSDFISKER INC | 54,018 | $930.0M | 0.04% | |
| 297 | APHAMPHENOL CORP NEW | 13,926 | $919.0M | 0.04% | |
| 298 | MRTXEURMIRATI THERAPEUTICS INC | 5,357 | $918.0M | 0.04% | |
| 299 | RAMPLIVERAMP HLDGS INC | 17,663 | $916.0M | 0.03% | |
| 300 | HSICHENRY SCHEIN INC | 13,233 | $916.0M | 0.03% |