Centiva Capital, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.2B
Holdings
1,071
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,071 positions)
| Stock | Value |
|---|---|
CLDRCLOUDERA INC | $6.5M |
VRTXVERTEX PHARMACEUTICALS INC | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.2M |
INTUINTUIT | $6.2M |
CVSCVS HEALTH CORP | $6.2M |
—LERER HIPPEAU ACQUISITION CO | $6.2M |
AZNASTRAZENECA PLC | $6.1M |
UNPUNION PAC CORP | $6.1M |
UFSDOMTAR CORP | $6.1M |
—SKYDECK ACQUISITION CORP | $6.0M |
—LEAD EDGE GROWTH OPRTUNTS LT | $6.0M |
—COMPUTE HEALTH ACQUISITIN CO | $6.0M |
UNHUNITEDHEALTH GROUP INC | $5.9M |
MDBMONGODB INC | $5.9M |
—NORTHERN STAR INVSTMNT CORP | $5.8M |
EAELECTRONIC ARTS INC | $5.8M |
ARKFARK ETF TR | $5.7M |
DVNDEVON ENERGY CORP NEW | $5.5M |
BMYBRISTOL-MYERS SQUIBB CO | $5.2M |
CCLCARNIVAL CORP | $5.2M |
TWTRUSDTWITTER INC | $5.2M |
—ACCELERATE ACQUISITION CORP | $5.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.1M |
—G SQUARED ASCEND II INC | $5.0M |
RUNSUNRUN INC | $5.0M |
UBERUBER TECHNOLOGIES INC | $4.9M |
CATCATERPILLAR INC | $4.8M |
SNOWSNOWFLAKE INC | $4.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.8M |
CMCSACOMCAST CORP NEW | $4.7M |
CICIGNA CORP NEW | $4.7M |
MRO*MARATHON OIL CORP | $4.7M |
XLNXEURXILINX INC | $4.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.7M |
MNSTMONSTER BEVERAGE CORP NEW | $4.6M |
UUNITY SOFTWARE INC | $4.5M |
T77LENDINGTREE INC NEW | $4.5M |
—USHG ACQUISITION CORP | $4.5M |
MRVLMARVELL TECHNOLOGY INC | $4.5M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $4.4M |
MPCMARATHON PETE CORP | $4.4M |
—VIRGIN GROUP ACQUISIT CORP I | $4.4M |
LINLINDE PLC | $4.4M |
—DPCM CAP INC | $4.4M |
DRIDARDEN RESTAURANTS INC | $4.4M |
—FERRO CORP | $4.3M |
NIONIO INC | $4.3M |
BACVERIZON COMMUNICATIONS INC | $4.3M |
TRVCCITIGROUP INC | $4.2M |
TIPISHARES TR | $4.2M |
LILI AUTO INC | $4.2M |
—ESM ACQUISITION CORPORATION | $4.2M |
KRSPRICE ACQUISITION CORP II | $4.1M |
VLOVALERO ENERGY CORP | $4.1M |
ILMNILLUMINA INC | $4.1M |
—ATLAS CREST INVESTMENT CORP | $4.0M |
—IHS MARKIT LTD | $4.0M |
COHREURCOHERENT INC | $4.0M |
—MOTIVE CAPITAL CORP | $3.9M |
—SCIENCE STRATEGIC ACQ ALPHA | $3.9M |
UALUNITED AIRLS HLDGS INC | $3.9M |
BYNDBEYOND MEAT INC | $3.8M |
—CRUCIBLE ACQUISITION CORP | $3.7M |
CZRCAESARS ENTERTAINMENT INC NE | $3.7M |
PANWPALO ALTO NETWORKS INC | $3.7M |
COUPEURCOUPA SOFTWARE INC | $3.6M |
PXDEURPIONEER NAT RES CO | $3.5M |
—RMG ACQUISITION CORP II | $3.5M |
SGENUSDSEAGEN INC | $3.5M |
—AEQUI ACQUISITION CORP | $3.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.5M |
GILDGILEAD SCIENCES INC | $3.4M |
FFORD MTR CO DEL | $3.4M |
—ROSS ACQUISITION CORP II | $3.4M |
—MONTES ARCHIMEDES ACQUISITIO | $3.4M |
—OAKTREE ACQUISITION CORP II | $3.4M |
NOVAQSUNNOVA ENERGY INTL INC. | $3.4M |
HDHOME DEPOT INC | $3.3M |
KLACKLA CORP | $3.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.2M |
VMWEURVMWARE INC | $3.2M |
—DEEP LAKE CAPITAL ACQUSTN CO | $3.2M |
—ADVANCED MERGER PARTNERS INC | $3.2M |
—NEW VISTA ACQUISITION CORP | $3.1M |
CHTRCHARTER COMMUNICATIONS INC N | $3.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.1M |
—ATHENE HOLDING LTD | $3.1M |
NEMNEWMONT CORP | $3.0M |
NOWSERVICENOW INC | $3.0M |
TFCTRUIST FINL CORP | $3.0M |
—FAST ACQUISITION CORP II | $3.0M |
—ELLIOTT OPPORTUNITY II CORP | $3.0M |
DKNG1USDDRAFTKINGS INC | $3.0M |
—G SQUARED ASCEND I INC | $3.0M |
—MAGELLAN HEALTH INC | $3.0M |
WWAYFAIR INC | $2.9M |
FDO.FMACYS INC | $2.9M |
FVAVFORTRESS VALUE ACQUISI CORP | $2.9M |
—FIRSTMARK HORIZON ACQUISITIO | $2.9M |
—TLG ACQUISITION ONE CORP | $2.9M |