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 |
|---|---|---|---|---|---|
| 401 | —NIKOLA CORP | 41,103 | $571.0M | 0.02% | |
| 402 | SPCXCOLLABORATIVE INVESTMNT SER | 20,000 | $570.0M | 0.02% | Put |
| 403 | —FIVE PRIME THERAPEUTICS INC | 15,000 | $565.0M | 0.02% | |
| 404 | SGFYGBPSIGNIFY HEALTH INC | 19,298 | $565.0M | 0.02% | |
| 405 | UNFUNIFIRST CORP MASS | 2,521 | $564.0M | 0.02% | |
| 406 | MPMP MATERIALS CORP | 15,675 | $564.0M | 0.02% | |
| 407 | SYU1SYNOVUS FINL CORP | 12,289 | $562.0M | 0.02% | |
| 408 | —PLURALSIGHT INC | 25,000 | $559.0M | 0.02% | |
| 409 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,000 | $558.0M | 0.02% | Call |
| 410 | CACCCREDIT ACCEP CORP MICH | 1,546 | $557.0M | 0.02% | |
| 411 | —FAR PEAK ACQUISITION CORP | 57,000 | $557.0M | 0.02% | |
| 412 | —ADVANCED MERGER PARTNERS INC | 55,300 | $553.0M | 0.02% | |
| 413 | WIXWIX COM LTD | 1,976 | $552.0M | 0.02% | |
| 414 | PTCTPTC THERAPEUTICS INC | 11,607 | $550.0M | 0.02% | |
| 415 | RGENREPLIGEN CORP | 2,825 | $549.0M | 0.02% | |
| 416 | RUNSUNRUN INC | 9,056 | $548.0M | 0.02% | |
| 417 | —FORESIGHT ACQUISITION CORP | 55,000 | $547.0M | 0.02% | |
| 418 | —ROSECLIFF ACQUISITION CORP I | 55,000 | $546.0M | 0.02% | |
| 419 | —THAYER VENTURES ACQU CORP | 55,000 | $545.0M | 0.02% | |
| 420 | ADNTADIENT PLC | 12,209 | $540.0M | 0.02% | |
| 421 | —ACON S2 ACQUISITION CORP | 55,000 | $540.0M | 0.02% | |
| 422 | WEAWESTERN ALLIANCE BANCORP | 5,695 | $538.0M | 0.02% | |
| 423 | IEIINSIGHT ENTERPRISES INC | 5,616 | $536.0M | 0.02% | |
| 424 | NSPINSPERITY INC | 6,388 | $535.0M | 0.02% | |
| 425 | ABCLABCELLERA BIOLOGICS INC | 15,755 | $535.0M | 0.02% | |
| 426 | ADCAGREE REALTY CORP | 7,950 | $535.0M | 0.02% | |
| 427 | ESSESSEX PPTY TR INC | 1,966 | $534.0M | 0.02% | |
| 428 | HUNHUNTSMAN CORP | 18,465 | $532.0M | 0.02% | |
| 429 | IBPINSTALLED BLDG PRODS INC | 4,769 | $529.0M | 0.02% | |
| 430 | INNVINNOVAGE HLDG CORP | 20,423 | $527.0M | 0.02% | |
| 431 | SLG2EURSL GREEN RLTY CORP | 7,459 | $522.0M | 0.02% | |
| 432 | SWSSMITH & WESSON BRANDS INC | 29,889 | $522.0M | 0.02% | |
| 433 | BOXBOX INC | 22,500 | $517.0M | 0.02% | Call |
| 434 | VIAVVIAVI SOLUTIONS INC | 32,788 | $515.0M | 0.02% | |
| 435 | TCBITEXAS CAP BANCSHARES INC | 7,229 | $513.0M | 0.02% | |
| 436 | HAEHAEMONETICS CORP MASS | 4,622 | $513.0M | 0.02% | |
| 437 | —FREEDOM ACQUISITION I CORP | 51,000 | $509.0M | 0.02% | |
| 438 | —REDBALL ACQUISITION CORP | 51,100 | $508.0M | 0.02% | Call |
| 439 | —MASON INDUSTRIAL TECHNOLGY I | 51,000 | $507.0M | 0.02% | |
| 440 | —CATCHA INVESTMENT CORP | 51,000 | $507.0M | 0.02% | |
| 441 | —VELOCITY ACQUISITION CORP | 51,000 | $503.0M | 0.02% | |
| 442 | —ECP ENVIRONMENTAL GW OPT COR | 50,000 | $502.0M | 0.02% | |
| 443 | —ITHAX ACQUISITION CORP | 50,000 | $502.0M | 0.02% | |
| 444 | —TUATARA CAPITAL ACQUISITN CO | 50,000 | $500.0M | 0.02% | |
| 445 | —PIVOTAL INVESTMENT CORP III | 50,000 | $500.0M | 0.02% | |
| 446 | —FOREST ROAD ACQUISITION COR | 50,000 | $498.0M | 0.02% | |
| 447 | —GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $498.0M | 0.02% | |
| 448 | —RMG ACQUISITION CORP III | 50,000 | $498.0M | 0.02% | |
| 449 | —MISSION ADVANCEMENT CORP | 50,000 | $498.0M | 0.02% | |
| 450 | NVTA1EURINVITAE CORP | 13,000 | $497.0M | 0.02% | |
| 451 | —ARROWROOT ACQUISITION CORP | 50,000 | $497.0M | 0.02% | |
| 452 | —NORTH ATLANTIC ACQUISITN COR | 50,000 | $497.0M | 0.02% | |
| 453 | AXSAXIS CAP HLDGS LTD | 10,012 | $496.0M | 0.02% | |
| 454 | —BOA ACQUISITION CORP | 50,000 | $496.0M | 0.02% | |
| 455 | —LEO HLDGS CORP II | 50,000 | $496.0M | 0.02% | |
| 456 | —INTERPRIVATE IV INFRATECH PR | 50,000 | $495.0M | 0.02% | |
| 457 | —BIOTECH ACQUISITION COMPANY | 50,000 | $495.0M | 0.02% | |
| 458 | EGHT8X8 INC NEW | 15,244 | $495.0M | 0.02% | |
| 459 | —PATHFINDER ACQUISITION CORP | 50,000 | $495.0M | 0.02% | |
| 460 | —KISMET ACQUISITION THREE COR | 50,000 | $494.0M | 0.02% | |
| 461 | —COLONNADE ACQUISITION CORP I | 50,000 | $493.0M | 0.02% | |
| 462 | —MONUMENT CIRCLE ACQUISITN CO | 50,000 | $493.0M | 0.02% | |
| 463 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 50,000 | $493.0M | 0.02% | |
| 464 | OZKBANK OZK | 12,027 | $491.0M | 0.02% | |
| 465 | BNSBANK NOVA SCOTIA B C | 7,834 | $490.0M | 0.02% | |
| 466 | CMCSACOMCAST CORP NEW | 9,026 | $488.0M | 0.02% | |
| 467 | COLBCOLUMBIA BKG SYS INC | 11,311 | $487.0M | 0.02% | |
| 468 | WKHSEURWORKHORSE GROUP INC | 35,243 | $485.0M | 0.02% | |
| 469 | UNPUNION PAC CORP | 2,181 | $481.0M | 0.02% | |
| 470 | GATXGATX CORP | 5,181 | $480.0M | 0.02% | |
| 471 | HRIHERC HLDGS INC | 4,734 | $480.0M | 0.02% | |
| 472 | AMGAFFILIATED MANAGERS GROUP IN | 3,196 | $476.0M | 0.02% | |
| 473 | —KL ACQUISITION CORP | 47,811 | $474.0M | 0.02% | |
| 474 | RYROYAL BK CDA | 5,130 | $473.0M | 0.02% | |
| 475 | ACNACCENTURE PLC IRELAND | 1,710 | $472.0M | 0.02% | |
| 476 | QTWOQ2 HLDGS INC | 4,699 | $471.0M | 0.02% | |
| 477 | FTVFORTIVE CORP | 6,648 | $470.0M | 0.02% | |
| 478 | COFCAPITAL ONE FINL CORP | 3,687 | $469.0M | 0.02% | |
| 479 | SIVBEURSVB FINANCIAL GROUP | 948 | $468.0M | 0.02% | |
| 480 | ONTOONTO INNOVATION INC | 7,086 | $466.0M | 0.02% | |
| 481 | SBCSABRA HEALTH CARE REIT INC | 26,775 | $465.0M | 0.02% | |
| 482 | ULTAULTA BEAUTY INC | 1,501 | $464.0M | 0.02% | |
| 483 | VRNSVARONIS SYS INC | 8,986 | $461.0M | 0.02% | |
| 484 | BMYBRISTOL-MYERS SQUIBB CO | 7,285 | $460.0M | 0.02% | |
| 485 | MANMANPOWERGROUP INC | 4,580 | $453.0M | 0.02% | |
| 486 | —SPARTAN ACQUISITION CORP III | 45,000 | $451.0M | 0.02% | |
| 487 | THGHANOVER INS GROUP INC | 3,459 | $448.0M | 0.02% | |
| 488 | GPNGLOBAL PMTS INC | 2,221 | $448.0M | 0.02% | |
| 489 | —TZP STRATEGIES ACQUISTN CORP | 45,000 | $448.0M | 0.02% | |
| 490 | CGCTCARTESIAN GROWTH CORP | 45,000 | $448.0M | 0.02% | |
| 491 | KEYKEYCORP | 22,381 | $447.0M | 0.02% | |
| 492 | GGENPACT LIMITED | 10,369 | $444.0M | 0.02% | |
| 493 | OMCLOMNICELL COM | 3,410 | $443.0M | 0.02% | |
| 494 | ALLYALLY FINL INC | 9,773 | $442.0M | 0.02% | |
| 495 | —CF ACQUISITION CORP V | 43,859 | $438.0M | 0.02% | |
| 496 | NXSTNEXSTAR MEDIA GROUP INC | 3,115 | $437.0M | 0.02% | |
| 497 | COSCNO FINL GROUP INC | 18,006 | $437.0M | 0.02% | |
| 498 | GSGOLDMAN SACHS GROUP INC | 1,335 | $437.0M | 0.02% | |
| 499 | AYXEURALTERYX INC | 5,241 | $435.0M | 0.02% | |
| 500 | SFSTIFEL FINL CORP | 6,774 | $434.0M | 0.02% |