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	Shares	Value	% Portfolio	Type
801	PNCPNC FINL SVCS GROUP INC	3,281	$605K	0.01%
802	JECUSDJACOBS ENGR GROUP INC	4,372	$603K	0.01%
803	CNGLCANNA GLOBAL ACQUISITION COR	60,296	$602K	0.01%
804	—CLOVER LEAF CAPITAL CORP	59,790	$602K	0.01%
805	—TEKKORP DIGITAL ACQUISITN CO	60,480	$596K	0.01%
806	—INTERPRIVATE IV INFRATECH PR	60,632	$591K	0.01%
807	CFRCULLEN FROST BANKERS INC	4,247	$588K	0.01%
808	—EDTECHX HOLDINGS ACQU CORP I	58,254	$588K	0.01%
809	SIGSIGNET JEWELERS LIMITED	8,041	$585K	0.01%
810	—MONUMENT CIRCLE ACQUISITN CO	59,640	$583K	0.01%
811	BXBLACKSTONE INC	4,559	$579K	0.01%
812	NBISYANDEX N V	30,555	$579K	0.01%
813	CNCCENTENE CORP DEL	6,862	$578K	0.01%
814	HTZHERTZ GLOBAL HLDGS INC	25,772	$571K	0.01%
815	PHMPULTE GROUP INC	13,563	$568K	0.01%
816	LSXMKUSDLIBERTY MEDIA CORP DEL	12,354	$565K	0.01%
817	APY1EURCHAMPIONX CORPORATION	23,095	$565K	0.01%
818	CECELANESE CORP DEL	3,945	$564K	0.01%
819	DELLDELL TECHNOLOGIES INC	11,213	$563K	0.01%
820	BMOBANK MONTREAL QUE	4,712	$556K	0.01%
821	—OMNICHANNEL ACQUISITION CORP	55,495	$553K	0.01%
822	TTELUS CORPORATION	21,120	$552K	0.01%
823	ELSEQUITY LIFESTYLE PPTYS INC	7,199	$551K	0.01%
824	TEN1TENNECO INC	30,000	$550K	0.01%
825	—KL ACQUISITION CORP	55,948	$549K	0.01%
826	SAVESPIRIT AIRLS INC	25,000	$547K	0.01%
827	FBINFORTUNE BRANDS HOME & SEC IN	7,358	$547K	0.01%
828	6PMPARAMOUNT GROUP INC	50,000	$546K	0.01%
829	RPDRAPID7 INC	4,888	$544K	0.01%
830	SPGSIMON PPTY GROUP INC NEW	4,091	$538K	0.01%
831	CBRECBRE GROUP INC	5,864	$537K	0.01%
832	BUWABIO RAD LABS INC	952	$536K	0.01%
833	AREALEXANDRIA REAL ESTATE EQ IN	2,641	$532K	0.01%
834	—TZP STRATEGIES ACQUISTN CORP	54,054	$530K	0.01%
835	BAXBAXTER INTL INC	6,753	$524K	0.01%
836	—ARCTOS NORTHSTAR ACQUIS CORP	53,473	$524K	0.01%
837	TLSIMEDTECH ACQUISITION CORP	53,364	$523K	0.01%
838	NSTBNORTHERN STAR INVSTMNT CORP	53,348	$522K	0.01%
839	NINISOURCE INC	16,405	$522K	0.01%
840	RNGRINGCENTRAL INC	4,449	$521K	0.01%
841	CMCANADIAN IMP BK COMM	4,268	$519K	0.01%
842	WTWWILLIS TOWERS WATSON PLC LTD	2,195	$519K	0.01%
843	—FORTRESS CAPITAL ACQUISITION	52,416	$518K	0.01%
844	TDYTELEDYNE TECHNOLOGIES INC	1,083	$512K	0.01%
845	PKGPACKAGING CORP AMER	3,268	$510K	0.01%
846	—LEO HLDGS CORP II	52,045	$510K	0.01%
847	SYYSYSCO CORP	6,230	$509K	0.01%
848	PTCPTC INC	4,702	$506K	0.01%
849	TRUTRANSUNION	4,898	$506K	0.01%
850	—WORLDWIDE WEBB ACQUISITION C	51,213	$504K	0.01%
851	LDOSLEIDOS HOLDINGS INC	4,656	$503K	0.01%
852	SYFSYNCHRONY FINANCIAL	14,456	$503K	0.01%
853	LHXL3HARRIS TECHNOLOGIES INC	2,016	$501K	0.01%
854	—FREEDOM ACQUISITION I CORP	51,000	$500K	0.01%
855	—MASON INDUSTRIAL TECHNOLGY I	51,000	$498K	0.01%
856	ICLICL GROUP LTD	41,145	$497K	0.01%
857	—7 ACQUISITION CORPORATION	50,000	$497K	0.01%
858	ARQTARCUTIS BIOTHERAPEUTICS INC	25,729	$496K	0.01%
859	—BOA ACQUISITION CORP	50,000	$495K	0.01%
860	—ITHAX ACQUISITION CORP	50,000	$495K	0.01%
861	—NORTH ATLANTIC ACQUISITN COR	50,000	$494K	0.01%
862	EXPDEXPEDITORS INTL WASH INC	4,767	$492K	0.01%
863	IRINGERSOLL RAND INC	9,746	$491K	0.01%
864	—FOREST ROAD ACQUISITION COR	50,000	$489K	0.01%
865	BKBANK NEW YORK MELLON CORP	9,780	$485K	0.01%
866	ALSNALLISON TRANSMISSION HLDGS I	12,337	$484K	0.01%
867	IPGINTERPUBLIC GROUP COS INC	13,651	$484K	0.01%
868	—D AND Z MEDIA ACQUISITION CO	49,330	$483K	0.01%
869	USBUS BANCORP DEL	9,061	$481K	0.01%	Put
870	FOXFFOX FACTORY HLDG CORP	4,897	$480K	0.01%
871	GPCGENUINE PARTS CO	3,803	$479K	0.01%
872	PEOEXELON CORP	10,000	$476K	0.01%	Put
873	PPLPEMBINA PIPELINE CORP	12,576	$473K	0.01%
874	ICEINTERCONTINENTAL EXCHANGE IN	3,547	$469K	0.01%
875	—FORTISTAR SUSTAINABLE SOL CO	47,878	$469K	0.01%
876	—KAIROS ACQUISITION CORP	47,443	$465K	0.01%
877	—CF ACQUISITION CORP IV	47,104	$462K	0.01%
878	TRI4EURTHOMSON REUTERS CORP.	4,248	$462K	0.01%
879	—NATURAL ORDER ACQUISITION CO	46,944	$461K	0.01%
880	THOTHOR INDS INC	5,850	$460K	0.01%
881	SCHWSCHWAB CHARLES CORP	5,445	$459K	0.01%
882	CURRINFINT ACQUISITION CORP	45,912	$459K	0.01%
883	HGVHILTON GRAND VACATIONS INC	8,741	$455K	0.01%
884	SUXTD SYNNEX CORPORATION	4,359	$450K	0.01%
885	—POPULATION HEALTH INVS CO IN	45,627	$449K	0.01%
886	MTNVAIL RESORTS INC	1,719	$447K	0.01%
887	MAAMID-AMER APT CMNTYS INC	2,127	$446K	0.01%
888	TWLVTWELVE SEAS INVESTMENT CO II	45,358	$443K	0.01%
889	AVLRUSDAVALARA INC	4,390	$437K	0.01%
890	MASMASCO CORP	8,563	$437K	0.01%
891	KEYKEYCORP	19,538	$437K	0.01%
892	AMEAMETEK INC	3,251	$433K	0.01%
893	BWABORGWARNER INC	11,119	$433K	0.01%
894	—EAGLE BULK SHIPPING INC	6,338	$432K	0.01%
895	CLVTRIP COM GROUP LTD	18,592	$429K	0.01%	Put
896	FTITECHNIPFMC PLC	55,039	$427K	0.01%
897	PATHUIPATH INC	19,767	$427K	0.01%
898	—CORNER GROWTH ACQUISITION CO	43,504	$427K	0.01%
899	TBCHTURTLE BEACH CORP	20,000	$426K	0.01%
900	NEENEXTERA ENERGY INC	5,000	$424K	0.01%	Put

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