Centiva Capital, LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.6B

Holdings

952

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (952 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	CMCANADIAN IMP BK COMM	2,225	$218K	0.01%
802	USNAUSANA HEALTH SCIENCES INC	2,228	$217K	0.01%
803	FNFABRINET	2,395	$216K	0.01%
804	MKTXMARKETAXESS HLDGS INC	432	$215K	0.01%
805	MTZMASTEC INC	2,278	$213K	0.01%
806	JEFJEFFERIES FINL GROUP INC	7,071	$213K	0.01%
807	PRUPRUDENTIAL FINL INC	2,322	$212K	0.01%
808	—WARBURG PINCUS CAPTAL CORP I	21,000	$212K	0.01%
809	NINISOURCE INC	8,763	$211K	0.01%
810	SSPSCRIPPS E W CO OHIO	10,957	$211K	0.01%
811	CRNCCERENCE INC	2,357	$211K	0.01%
812	—PMV CONSUMER ACQUISITION COR	21,778	$211K	0.01%
813	AMKRAMKOR TECHNOLOGY INC	8,850	$210K	0.01%
814	BUWABIO RAD LABS INC	368	$210K	0.01%
815	HWCHANCOCK WHITNEY CORPORATION	4,982	$209K	0.01%
816	FROGJFROG LTD	4,716	$209K	0.01%
817	—LINX SA	31,321	$208K	0.01%
818	BXMTBLACKSTONE MTG TR INC	6,677	$207K	0.01%
819	SYYSYSCO CORP	2,630	$207K	0.01%
820	BTOB2GOLD CORP	48,012	$207K	0.01%
821	CPRTCOPART INC	1,895	$206K	0.01%
822	OUTOUTFRONT MEDIA INC	9,425	$206K	0.01%
823	TXTTEXTRON INC	3,659	$205K	0.01%
824	MRVIMARAVAI LIFESCIENCES HLDGS I	5,690	$203K	0.01%
825	UTHUNITED THERAPEUTICS CORP DEL	1,207	$202K	0.01%
826	—PINE IS ACQUISITION CORP	20,208	$202K	0.01%
827	—GORES METROPOULOS II INC	20,000	$202K	0.01%
828	—COLICITY INC	20,000	$202K	0.01%
829	GLGLOBE LIFE INC	2,077	$201K	0.01%
830	—GREENCITY ACQUISITION CORP	20,000	$201K	0.01%
831	AVNTAVIENT CORPORATION	4,262	$201K	0.01%
832	—CC NEUBERGER PRIN HLDGS II	20,248	$200K	0.01%
833	—DHC ACQUISITION CORP	20,000	$200K	0.01%
834	—TISHMAN SPEYER INNOVATION CO	20,000	$200K	0.01%
835	—THE MUSIC ACQUISITION CORP	20,000	$200K	0.01%
836	—GALILEO ACQUISITION CORP	20,000	$200K	0.01%
837	—CLIMATE REAL IMPACT SLUTINS	20,000	$200K	0.01%
838	—PIONEER MERGER CORP	20,000	$200K	0.01%
839	—SANDBRIDGE X2 CORP	20,000	$200K	0.01%
840	—FIRST RESERVE SUSTAINABLE GW	20,000	$200K	0.01%
841	RRYDER SYS INC	2,642	$200K	0.01%
842	—ORION ACQUISITION CORP	20,000	$200K	0.01%
843	—SUSTAINABLE DEVELP ACQU I CO	20,000	$199K	0.01%
844	—TCW SPECIAL PURPOSE ACQU COR	20,000	$199K	0.01%
845	GNKGENCO SHIPPING & TRADING LTD	19,771	$199K	0.01%
846	—TAILWIND INTERNATNAL ACQ COR	20,000	$198K	0.01%
847	—OAKTREE ACQUISITION CORP II	20,000	$198K	0.01%
848	—INTERPRIVATE II ACQUISITION	20,000	$198K	0.01%
849	—BURGUNDY TECHNOLOGY ACQU COR	20,000	$198K	0.01%
850	—MERIDA MERGER CORP I	20,000	$198K	0.01%
851	TAT&T INC	375,100	$197K	0.01%
852	AMRSEURAMYRIS INC	10,304	$197K	0.01%
853	—CF ACQUISITION CORP IV	20,188	$197K	0.01%
854	—HPX CORP	20,000	$196K	0.01%
855	IQIQIYI INC	11,754	$195K	0.01%
856	—COLONY CAP INC NEW	30,065	$195K	0.01%
857	—EPIPHANY TECHNOLOGY ACQUISIT	20,000	$195K	0.01%
858	GOEVQCANOO INC	21,340	$193K	0.01%
859	EXTREXTREME NETWORKS INC	22,054	$193K	0.01%
860	—MSD ACQUISITION CORP	18,923	$192K	0.01%
861	INOINOVIO PHARMACEUTICALS INC	20,497	$190K	0.01%
862	—LOCUST WALK ACQUISITION CORP	18,905	$190K	0.01%
863	—FS DEVELOPMENT CORP II	19,000	$189K	0.01%
864	—TREBIA ACQUISITION CORP	19,000	$189K	0.01%
865	—CONX CORP	18,258	$182K	0.01%
866	IPODDUNE ACQUISITION CORP	17,917	$180K	0.01%
867	VLYVALLEY NATL BANCORP	13,037	$179K	0.01%
868	—BULL HORN HLDGS CORP	17,800	$175K	0.01%
869	—COHN ROBBINS HOLDINGS CORP	17,341	$170K	0.01%
870	B7SBROOKDALE SR LIVING INC	28,098	$170K	0.01%
871	SXCSUNCOKE ENERGY INC	23,938	$168K	0.01%
872	OBDCOWL ROCK CAPITAL CORPORATION	12,168	$168K	0.01%
873	—LEGATO MERGER CORP	17,244	$167K	0.01%
874	RITMNEW RESIDENTIAL INVT CORP	14,663	$165K	0.01%
875	NATNORDIC AMERICAN TANKERS LIMI	50,000	$163K	0.01%	Call
876	IMMRIMMERSION CORP	16,897	$162K	0.01%
877	—BETTER WORLD ACQUISITION COR	16,112	$160K	0.01%
878	—GASLOG LTD	27,216	$157K	0.01%
879	—FIGURE ACQUISITION CORP I	15,200	$154K	0.01%
880	—ION ACQUISITION CORP 2 LTD	15,000	$152K	0.01%
881	—PROVIDENT ACQUISITION CORP	15,000	$152K	0.01%
882	—FINSERV ACQUISITION CORP II	15,000	$150K	0.01%
883	—MOTIVE CAPITAL CORP	162,954	$143K	0.01%
884	—ESM ACQUISITION CORPORATION	14,107	$140K	0.01%
885	MRO*MARATHON OIL CORP	13,005	$139K	0.01%
886	—SENIOR CONNECT ACQUISITN COR	14,203	$138K	0.01%
887	—HAMILTON LANE ALLIANCE HLDGS	13,823	$137K	0.01%
888	—NAVSIGHT HLDGS INC	84,918	$134K	0.01%
889	AUPHAURINIA PHARMACEUTICALS INC	10,123	$131K	0.01%
890	—FORTRESS CAPITAL ACQUISITION	12,873	$129K	0.00%
891	—LERER HIPPEAU ACQUISITION CO	12,400	$123K	0.00%
892	—L&F ACQUISITION CORP	11,684	$115K	0.00%
893	—POPULATION HEALTH INVS CO IN	11,608	$114K	0.00%
894	—SEAPORT GLOBAL ACQUISITN COR	11,499	$113K	0.00%
895	IGACIG ACQUISITION CORP	11,375	$112K	0.00%
896	—GORES TECHNOLOGY PARTNERS II	11,100	$111K	0.00%
897	GLNGGOLAR LNG LTD	10,228	$105K	0.00%
898	—AURORA ACQUISITION CORP	10,000	$104K	0.00%
899	—ATLAS CREST INVT CORP	10,238	$103K	0.00%
900	—NORTHERN STAR INVEST CORP II	10,000	$100K	0.00%

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