Centiva Capital, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.2B
Holdings
1,174
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,174 positions)
| Stock | Value |
|---|---|
—BOTTOMLINE TECH DEL INC | $4.3M |
—SHELTER ACQUISITION CORP I | $4.2M |
GDXVANECK ETF TRUST | $4.2M |
IBMINTERNATIONAL BUSINESS MACHS | $4.2M |
ENPHENPHASE ENERGY INC | $4.2M |
—ANTHEMIS DIGITAL ACQUISITION | $4.2M |
—AEQUI ACQUISITION CORP | $4.2M |
—ATLAS CREST INVESTMENT CORP | $4.2M |
LYFTLYFT INC | $4.1M |
KHCKRAFT HEINZ CO | $4.1M |
XLESELECT SECTOR SPDR TR | $4.1M |
AMRCAMERESCO INC | $4.1M |
OPTUALTICE USA INC | $4.1M |
—SCIENCE STRATEGIC ACQ ALPHA | $4.1M |
—KIMBELL TIGER ACQUISITION CO | $4.1M |
—SENIOR CONNECT ACQUISITN COR | $4.0M |
—EXCELFIN ACQUISITION CORP | $4.0M |
ADSKAUTODESK INC | $4.0M |
JAMFJAMF HLDG CORP | $4.0M |
—MIMECAST LTD | $4.0M |
—CC NEUBERGER PRIN HLDGS II | $4.0M |
PRUPRUDENTIAL FINL INC | $3.9M |
—CRUCIBLE ACQUISITION CORP | $3.9M |
CHTRCHARTER COMMUNICATIONS INC N | $3.9M |
IMAQINTERNATIONAL MEDIA ACQUISIT | $3.7M |
—TIO TECH A | $3.7M |
—PROSPECTOR CAPITAL CORP | $3.7M |
TSEMTOWER SEMICONDUCTOR LTD | $3.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.6M |
EPAMEPAM SYS INC | $3.6M |
—GORES HOLDINGS VII INC | $3.6M |
MRVLMARVELL TECHNOLOGY INC | $3.6M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $3.6M |
JNJJOHNSON & JOHNSON | $3.5M |
CMECME GROUP INC | $3.5M |
FT2FIRST HORIZON CORPORATION | $3.5M |
NTESNETEASE INC | $3.5M |
—B RILEY PRIN 250 MERGER CORP | $3.4M |
—APOLLO STRATEGIC GROWTH CAPT | $3.4M |
TGNATEGNA INC | $3.4M |
CVNACARVANA CO | $3.4M |
—MANDIANT INC | $3.3M |
INTUINTUIT | $3.3M |
—HEALTH SCIENCES ACQ CORP 2 | $3.3M |
CHNGUSDCHANGE HEALTHCARE INC | $3.3M |
—DEEP LAKE CAPITAL ACQUSTN CO | $3.3M |
CMCSACOMCAST CORP NEW | $3.2M |
—ADVANCED MERGER PARTNERS INC | $3.2M |
ZTSZOETIS INC | $3.2M |
—GOLDEN FALCON ACQUISITION CO | $3.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.1M |
—WARRIOR TECHNOLOGIES ACQUI C | $3.1M |
MOALTRIA GROUP INC | $3.1M |
GOOGLALPHABET INC | $3.1M |
—SIMON PROPERTY GRP ACQ HOLDI | $3.0M |
—INDUSTRIAL TECH ACQSTNS II I | $3.0M |
NRANRG ENERGY INC | $3.0M |
PAIIPYROPHYTE ACQUISITION CORP | $3.0M |
LEGTLEGATO MERGER CORP II | $3.0M |
—TARGET GLOBAL ACQUISI I CORP | $3.0M |
—SOUTHPORT ACQUISITION CORP | $3.0M |
—SWIFTMERGE ACQUISITION CORP | $2.9M |
—KINGSWOOD ACQUISITION CORP | $2.9M |
—BLEUACACIA LTD | $2.9M |
—RMG ACQUISITION CORP III | $2.9M |
WYNNWYNN RESORTS LTD | $2.9M |
FVAVFORTRESS VALUE ACQUISI CORP | $2.9M |
HUBSHUBSPOT INC | $2.9M |
MDBMONGODB INC | $2.9M |
UBERUBER TECHNOLOGIES INC | $2.9M |
ONON SEMICONDUCTOR CORP | $2.9M |
FTCHQFARFETCH LTD | $2.8M |
—KLUDEIN I ACQUISITION CORP | $2.8M |
—MISSION ADVANCEMENT CORP | $2.8M |
AMBPARDAGH METAL PACKAGING S A | $2.8M |
—DIGITAL TRANSFORMATN OPT COR | $2.8M |
ANETEURARISTA NETWORKS INC | $2.8M |
MDLZMONDELEZ INTL INC | $2.8M |
—LDH GROWTH CORP I | $2.8M |
WMTWALMART INC | $2.8M |
—MUDRICK CAPITAL ACQU CORP II | $2.8M |
—ATLANTIC AVE ACQUISITION COR | $2.8M |
DASHDOORDASH INC | $2.8M |
NTAPNETAPP INC | $2.8M |
LRCXEURLAM RESEARCH CORP | $2.7M |
FCXFREEPORT-MCMORAN INC | $2.7M |
DALDELTA AIR LINES INC DEL | $2.7M |
—PERIPHAS CAPITAL PARTNERING | $2.7M |
SLAMFSLAM CORP | $2.7M |
—SCREAMING EAGLE ACQUISITN CO | $2.7M |
DLTRDOLLAR TREE INC | $2.7M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2.6M |
OXYOCCIDENTAL PETE CORP | $2.6M |
MRKMERCK & CO INC | $2.6M |
—ROC ENERGY ACQUISITION CORP | $2.5M |
—MEDICUS SCIENCES ACQUISITION | $2.5M |
USX1UNITED STATES STL CORP NEW | $2.5M |
XHBSPDR SER TR | $2.5M |
—ATOTECH LTD | $2.5M |
—KERNEL GROUP HOLDINGS INC | $2.5M |