Centiva Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.1B
Holdings
1,389
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| Stock | Value |
|---|---|
MBCMASTERBRAND INC | $211K |
TKTEEKAY CORPORATION | $211K |
CSTLCASTLE BIOSCIENCES INC | $210K |
ADSKAUTODESK INC | $210K |
HCKTHACKETT GROUP INC | $210K |
DCBODOCEBO INC | $210K |
MCSMARCUS CORP DEL | $210K |
GDRXGOODRX HLDGS INC | $210K |
AIC3 AI INC | $209K |
FMSFRESENIUS MEDICAL CARE AG | $209K |
GEFGREIF INC | $209K |
COTYCOTY INC | $208K |
SAFESAFEHOLD INC | $208K |
KOPKOPPERS HOLDINGS INC | $207K |
CXWCORECIVIC INC | $207K |
CGCENTERRA GOLD INC | $206K |
JBIJANUS INTERNATIONAL GROUP IN | $206K |
FOXFOX CORP | $206K |
MEOHMETHANEX CORP | $206K |
RKLBROCKET LAB USA INC | $206K |
AFGAMERICAN FINL GROUP INC OHIO | $205K |
NVCRNOVOCURE LTD | $205K |
AMWDAMERICAN WOODMARK CORPORATIO | $205K |
ARVNARVINAS INC | $205K |
ADNTADIENT PLC | $205K |
IMKTAINGLES MKTS INC | $205K |
FTSFORTIS INC | $205K |
GICGLOBAL INDUSTRIAL COMPANY | $204K |
TNKTEEKAY TANKERS LTD | $204K |
DNOWDNOW INC | $204K |
EEEXCELERATE ENERGY INC | $203K |
FBPFIRST BANCORP P R | $202K |
SBSAFE BULKERS INC | $202K |
USNAUSANA HEALTH SCIENCES INC | $201K |
BLNKBLINK CHARGING CO | $197K |
TWITITAN INTL INC ILL | $197K |
EGYVAALCO ENERGY INC | $196K |
VRNAVERONA PHARMA PLC | $196K |
COMPCOMPASS INC | $195K |
EHABENHABIT INC | $195K |
LACLITHIUM AMERS CORP NEW | $195K |
HAMHARMONY GOLD MINING CO LTD | $195K |
NVRIENVIRI CORP | $194K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $194K |
—FORTUNE RISE ACQUISITION COR | $192K |
OBEOBSIDIAN ENERGY LTD | $191K |
CWKCUSHMAN WAKEFIELD PLC | $189K |
NVROEURNEVRO CORP | $188K |
DCHAMERICAN AXLE & MFG HLDGS IN | $188K |
AFYAAFYA LTD | $188K |
ZIPZIPRECRUITER INC | $187K |
GGBGERDAU SA | $186K |
DNBDUN & BRADSTREET HLDGS INC | $182K |
SPOKSPOK HLDGS INC | $181K |
PGYPAGAYA TECHNOLOGIES LTD | $181K |
LFMDLIFEMD INC | $179K |
NRDSNERDWALLET INC | $178K |
TRINTRINITY CAP INC | $178K |
HCSGHEALTHCARE SVCS GROUP INC | $174K |
CUKCARNIVAL PLC | $172K |
OSBCOLD SECOND BANCORP INC ILL | $171K |
PWPPERELLA WEINBERG PARTNERS | $171K |
HPOSERVICE PPTYS TR | $170K |
LRCXEURLAM RESEARCH CORP | $169K |
BAKBRASKEM S A | $168K |
NMRNOMURA HLDGS INC | $168K |
ACBAURORA CANNABIS INC | $168K |
TIGRUP FINTECH HLDG LTD | $166K |
PTVEPACTIV EVERGREEN INC | $166K |
INTRINTER & CO INC | $166K |
HOUSANYWHERE REAL ESTATE INC | $164K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $163K |
LQDALIQUIDIA CORPORATION | $162K |
LOMALOMA NEGRA C I A S A MTN 14 | $161K |
AMCAMC ENTMT HLDGS INC | $160K |
HBNCHORIZON BANCORP INC | $160K |
DCGODOCGO INC | $160K |
SIDCOMPANHIA SIDERURGICA NACION | $157K |
EVGOEVGO INC | $157K |
ONTFON24 INC | $156K |
BB3BROOKLINE BANCORP INC DEL | $154K |
WEEDCANOPY GROWTH CORP | $154K |
MXCTGBXMAXCYTE INC | $153K |
OLAORLA MNG LTD NEW | $152K |
SVMSILVERCORP METALS INC | $152K |
NVDANVIDIA CORPORATION | $151K |
DHDEFINITIVE HEALTHCARE CORP | $150K |
WEAVWEAVE COMMUNICATIONS INC | $150K |
HOPEHOPE BANCORP INC | $150K |
TTECTTEC HLDGS INC | $149K |
NABLN-ABLE INC | $147K |
GUTSFRACTYL HEALTH INC | $146K |
FIGSFIGS INC | $145K |
HGHAMILTON INSURANCE GROUP LTD | $144K |
BLZEBACKBLAZE INC | $143K |
SMFGSUMITOMO MITSUI FINL GROUP I | $142K |
G2CEVERI HLDGS INC | $142K |
CGNTCOGNYTE SOFTWARE LTD | $141K |
HROWHARROW INC | $140K |
NUVNUVEEN MUN VALUE FD INC | $140K |