Centiva Capital, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.1T
Holdings
1,118
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | WTHWORTHINGTON INDS INC | 4,982 | $322.1M | 0.01% | |
| 802 | AGOASSURED GUARANTY LTD | 6,394 | $321.4M | 0.01% | |
| 803 | NOVNOV INC | 17,343 | $321.0M | 0.01% | |
| 804 | BKEBUCKLE INC | 8,958 | $319.7M | 0.01% | |
| 805 | AWRAMER STATES WTR CO | 3,561 | $316.5M | 0.01% | |
| 806 | BUSDBARNES GROUP INC | 7,843 | $315.9M | 0.01% | |
| 807 | —NEW PROVIDENCE ACQSITN CORP | 30,430 | $315.6M | 0.01% | |
| 808 | QRVOQORVO INC | 3,106 | $315.5M | 0.01% | |
| 809 | ADNTADIENT PLC | 7,700 | $315.4M | 0.01% | |
| 810 | OGEOGE ENERGY CORP | 8,331 | $313.7M | 0.01% | |
| 811 | FTIIFUTURETECH II ACQUISITION CO | 29,874 | $312.5M | 0.01% | |
| 812 | SYFSYNCHRONY FINANCIAL | 10,714 | $311.6M | 0.01% | |
| 813 | DGXQUEST DIAGNOSTICS INC | 2,201 | $311.4M | 0.01% | |
| 814 | SMPSTANDARD MTR PRODS INC | 8,432 | $311.2M | 0.01% | |
| 815 | ESEESCO TECHNOLOGIES INC | 3,255 | $310.7M | 0.01% | |
| 816 | SHOOMADDEN STEVEN LTD | 8,600 | $309.6M | 0.01% | |
| 817 | PVACUSDRANGER OIL CORPORATION | 7,549 | $308.3M | 0.01% | |
| 818 | NWENORTHWESTERN CORP | 5,313 | $307.4M | 0.01% | |
| 819 | OIIOCEANEERING INTL INC | 17,377 | $306.4M | 0.01% | |
| 820 | KWRQUAKER HOUGHTON | 1,545 | $305.8M | 0.01% | |
| 821 | CVBFCVB FINL CORP | 18,140 | $302.6M | 0.01% | |
| 822 | CWKCUSHMAN WAKEFIELD PLC | 28,692 | $302.4M | 0.01% | |
| 823 | AGQPROSHARES TR II | 65,000 | $302.3M | 0.01% | Put |
| 824 | IOSPINNOSPEC INC | 2,938 | $301.6M | 0.01% | |
| 825 | 3M4MASIMO CORP | 1,628 | $300.4M | 0.01% | |
| 826 | HUBGHUB GROUP INC | 3,570 | $299.7M | 0.01% | |
| 827 | FW2NBANNER CORP | 5,500 | $299.0M | 0.01% | |
| 828 | GMS1EURGMS INC | 5,151 | $298.2M | 0.01% | |
| 829 | PPHMEURAVID BIOSERVICES INC | 15,892 | $298.1M | 0.01% | |
| 830 | TDCTERADATA CORP DEL | 7,395 | $297.9M | 0.01% | |
| 831 | 1GSNNOVANTA INC | 1,870 | $297.5M | 0.01% | |
| 832 | CMACOMERICA INC | 6,840 | $297.0M | 0.01% | |
| 833 | DOCNDIGITALOCEAN HLDGS INC | 7,539 | $295.3M | 0.01% | |
| 834 | SFNCSIMMONS 1ST NATL CORP | 16,837 | $294.5M | 0.01% | |
| 835 | ONTOONTO INNOVATION INC | 3,329 | $292.6M | 0.01% | |
| 836 | WOLF*WOLFSPEED INC | 4,504 | $292.5M | 0.01% | |
| 837 | ASNDASCENDIS PHARMA A/S | 2,720 | $291.6M | 0.01% | Call |
| 838 | TPRTAPESTRY INC | 6,737 | $290.4M | 0.01% | |
| 839 | JACKJACK IN THE BOX INC | 3,310 | $289.9M | 0.01% | |
| 840 | NMIHNMI HLDGS INC | 12,968 | $289.6M | 0.01% | |
| 841 | CFLTCONFLUENT INC | 11,910 | $286.7M | 0.01% | |
| 842 | ABCBAMERIS BANCORP | 7,775 | $284.4M | 0.01% | |
| 843 | ASGNASGN INC | 3,427 | $283.3M | 0.01% | |
| 844 | RFAIRF ACQUISITION CORP | 27,340 | $281.6M | 0.01% | |
| 845 | NWBINORTHWEST BANCSHARES INC MD | 23,407 | $281.6M | 0.01% | |
| 846 | 7SUSUMMIT MATLS INC | 9,879 | $281.5M | 0.01% | |
| 847 | PRAAPRA GROUP INC | 7,176 | $279.6M | 0.01% | |
| 848 | MOHMOLINA HEALTHCARE INC | 1,045 | $279.5M | 0.01% | |
| 849 | IDIINTERDIGITAL INC | 3,826 | $278.9M | 0.01% | |
| 850 | —XPAC ACQUISITION CORP | 27,283 | $278.6M | 0.01% | |
| 851 | KTBKONTOOR BRANDS INC | 5,735 | $277.5M | 0.01% | |
| 852 | FOXFOX CORP | 8,778 | $274.8M | 0.01% | |
| 853 | RPDRAPID7 INC | 5,982 | $274.6M | 0.01% | |
| 854 | AELUSDAMERICAN EQTY INVT LIFE HLD | 7,500 | $273.7M | 0.01% | |
| 855 | TFINTRIUMPH FINANCIAL INC | 4,700 | $272.9M | 0.01% | |
| 856 | MSAMSA SAFETY INC | 2,044 | $272.9M | 0.01% | |
| 857 | VRRMVERRA MOBILITY CORP | 16,108 | $272.5M | 0.01% | |
| 858 | AYATLANTICA SUSTAINABLE INFR P | 9,141 | $270.2M | 0.01% | |
| 859 | AROCARCHROCK INC | 27,584 | $269.5M | 0.01% | |
| 860 | SANMSANMINA CORPORATION | 4,407 | $268.8M | 0.01% | |
| 861 | PLYAPLAYA HOTELS & RESORTS NV | 27,966 | $268.5M | 0.01% | |
| 862 | AINALBANY INTL CORP | 2,999 | $268.0M | 0.01% | |
| 863 | ITGRINTEGER HLDGS CORP | 3,457 | $267.9M | 0.01% | |
| 864 | FTVFORTIVE CORP | 3,924 | $267.5M | 0.01% | |
| 865 | SILKSILK RD MED INC | 6,835 | $267.5M | 0.01% | |
| 866 | FNBF N B CORP | 23,010 | $266.9M | 0.01% | |
| 867 | FITBFIFTH THIRD BANCORP | 10,000 | $266.4M | 0.01% | Call |
| 868 | SFBSSERVISFIRST BANCSHARES INC | 4,847 | $264.8M | 0.01% | |
| 869 | —CONSILIUM ACQUISITN CORP I L | 25,538 | $264.6M | 0.01% | |
| 870 | PRKSSEAWORLD ENTMT INC | 4,309 | $264.2M | 0.01% | |
| 871 | —RCF ACQUISITION CORP | 25,322 | $264.1M | 0.01% | |
| 872 | STBAS & T BANCORP INC | 8,397 | $264.1M | 0.01% | |
| 873 | BMTABRITISH AMERN TOB PLC | 7,500 | $263.4M | 0.01% | |
| 874 | SHOPSHOPIFY INC | 5,485 | $263.0M | 0.01% | |
| 875 | PAGPENSKE AUTOMOTIVE GRP INC | 1,845 | $261.6M | 0.01% | |
| 876 | MYRGMYR GROUP INC DEL | 2,074 | $261.3M | 0.01% | |
| 877 | SKINTHE BEAUTY HEALTH COMPANY | 20,669 | $261.0M | 0.01% | |
| 878 | NEONEOGENOMICS INC | 14,920 | $259.8M | 0.01% | |
| 879 | INFNEURINFINERA CORP | 33,453 | $259.6M | 0.01% | Call |
| 880 | ASBASSOCIATED BANC CORP | 14,383 | $258.6M | 0.01% | |
| 881 | WTIW & T OFFSHORE INC | 50,900 | $258.6M | 0.01% | |
| 882 | MCYMERCURY GENL CORP NEW | 8,137 | $258.3M | 0.01% | |
| 883 | DCIDONALDSON INC | 3,945 | $257.8M | 0.01% | |
| 884 | SHAKSHAKE SHACK INC | 4,644 | $257.7M | 0.01% | |
| 885 | SRESEMPRA | 1,702 | $257.3M | 0.01% | |
| 886 | GVAGRANITE CONSTR INC | 6,261 | $257.2M | 0.01% | |
| 887 | AVAAVISTA CORP | 5,988 | $254.2M | 0.01% | |
| 888 | DDD3-D SYS CORP DEL | 23,672 | $253.8M | 0.01% | |
| 889 | CDWCDW CORP | 1,302 | $253.7M | 0.01% | |
| 890 | OXMOXFORD INDS INC | 2,400 | $253.4M | 0.01% | |
| 891 | SUPNSUPERNUS PHARMACEUTICALS INC | 6,977 | $252.8M | 0.01% | |
| 892 | PRIPRIMERICA INC | 1,458 | $251.1M | 0.01% | |
| 893 | SHOSUNSTONE HOTEL INVS INC NEW | 25,400 | $251.0M | 0.01% | |
| 894 | SMARGBPSMARTSHEET INC | 5,220 | $249.5M | 0.01% | |
| 895 | LILI AUTO INC | 10,000 | $249.5M | 0.01% | Put |
| 896 | BIIIBLACK SPADE ACQUISITION CO | 24,253 | $249.1M | 0.01% | |
| 897 | ALSAFALPHA STAR ACQUISITION CORP | 23,688 | $249.0M | 0.01% | |
| 898 | CPKCHESAPEAKE UTILS CORP | 1,941 | $248.4M | 0.01% | |
| 899 | YELPYELP INC | 8,064 | $247.6M | 0.01% | |
| 900 | WKCWORLD FUEL SVCS CORP | 9,663 | $246.9M | 0.01% |