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 |
|---|---|
—SILVER CREST ACQUISITION COR | $2.9M |
—FAST ACQUISITION CORP II | $2.9M |
LYFTLYFT INC | $2.9M |
—PROSPECTOR CAPITAL CORP | $2.8M |
—GOLDEN FALCON ACQUISITION CO | $2.8M |
FISVFISERV INC | $2.8M |
SPLKCHFSPLUNK INC | $2.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.8M |
CORECORE-MARK HLDG CO INC | $2.7M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2.7M |
AALAMERICAN AIRLS GROUP INC | $2.7M |
PRIAFPRIME IMPACT ACQUISITION I | $2.7M |
—PERIPHAS CAPITAL PARTNERING | $2.7M |
—REDBALL ACQUISITION CORP | $2.7M |
—MISSION ADVANCEMENT CORP | $2.7M |
CPRICAPRI HOLDINGS LIMITED | $2.7M |
FSLYFASTLY INC | $2.6M |
MDLZMONDELEZ INTL INC | $2.6M |
NTESNETEASE INC | $2.6M |
—INDEPENDENCE HOLDINGS CORP | $2.5M |
—ORBCOMM INC | $2.5M |
INCYINCYTE CORP | $2.5M |
—SUPERNOVA PARTNERS ACQUISITI | $2.5M |
—WORKDAY INC | $2.5M |
AXPAMERICAN EXPRESS CO | $2.5M |
GMEGAMESTOP CORP NEW | $2.5M |
TAT&T INC | $2.4M |
—LDH GROWTH CORP I | $2.4M |
ROSTROSS STORES INC | $2.4M |
—BIOTECH ACQUISITION COMPANY | $2.4M |
CBCHUBB LIMITED | $2.4M |
HSYHERSHEY CO | $2.4M |
COPCONOCOPHILLIPS | $2.3M |
SBUXSTARBUCKS CORP | $2.3M |
AJXGREAT AJAX CORP | $2.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.3M |
TRGPTARGA RES CORP | $2.3M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2.2M |
XPEVXPENG INC | $2.2M |
—EPIPHANY TECHNOLOGY ACQUISIT | $2.2M |
RNGRINGCENTRAL INC | $2.2M |
PENNPENN NATL GAMING INC | $2.2M |
GPACGLOBAL PARTNER ACQISTN CORP | $2.2M |
—KERNEL GROUP HOLDINGS INC | $2.2M |
MXMAGNACHIP SEMICONDUCTOR CORP | $2.1M |
—LEVERE HOLDINGS CORP | $2.1M |
BILLBILL COM HLDGS INC | $2.1M |
DLTRDOLLAR TREE INC | $2.1M |
LOWLOWES COS INC | $2.1M |
DONSPDR DOW JONES INDL AVERAGE | $2.1M |
GMGENERAL MTRS CO | $2.0M |
PLUNPLUG POWER INC | $2.0M |
EOGEOG RES INC | $2.0M |
NOCNORTHROP GRUMMAN CORP | $2.0M |
T7DTRANSDIGM GROUP INC | $2.0M |
BLKCHFBLACKROCK INC | $2.0M |
CMECME GROUP INC | $2.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.9M |
—ALPHA CAPITAL ACQUISITION CO | $1.9M |
—LAZARD GROWTH ACQUISITION CO | $1.9M |
—SOLITON INC | $1.9M |
OLEDUNIVERSAL DISPLAY CORP | $1.9M |
—CBRE ACQUISITION HLDGS INC | $1.9M |
CP.TOCANADIAN PAC RY LTD | $1.9M |
OSH3EUROAK STR HEALTH INC | $1.9M |
FNVFRANCO NEV CORP | $1.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.9M |
BAXBAXTER INTL INC | $1.9M |
SPOTSPOTIFY TECHNOLOGY S A | $1.9M |
CLXCLOROX CO DEL | $1.9M |
HESHESS CORP | $1.9M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $1.9M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.9M |
USCRU S CONCRETE INC | $1.8M |
TERTERADYNE INC | $1.8M |
ZEN1EURZENDESK INC | $1.8M |
MAMASTERCARD INCORPORATED | $1.8M |
VVISA INC | $1.8M |
ZTSZOETIS INC | $1.8M |
SONOSONOS INC | $1.8M |
FCXFREEPORT-MCMORAN INC | $1.8M |
ACNACCENTURE PLC IRELAND | $1.7M |
XOPSPDR SER TR | $1.7M |
—MEDALLIA INC | $1.7M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.7M |
—NOBLE ROCK ACQUISITION CORP | $1.7M |
—VIAVI SOLUTIONS INC | $1.7M |
BSXBOSTON SCIENTIFIC CORP | $1.7M |
SNPSSYNOPSYS INC | $1.6M |
GENNORTONLIFELOCK INC | $1.6M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.6M |
CLFCLEVELAND-CLIFFS INC NEW | $1.6M |
REGNREGENERON PHARMACEUTICALS | $1.6M |
WATWATERS CORP | $1.6M |
CERNCHFCERNER CORP | $1.6M |
HCAHCA HEALTHCARE INC | $1.6M |
—PERIDOT ACQUISITION CORP II | $1.6M |
NXPINXP SEMICONDUCTORS N V | $1.6M |
ECLECOLAB INC | $1.6M |