Centiva Capital, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.2T
Holdings
1,261
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 65,832 | $6.9B | 0.16% | |
| 102 | SCMASEAPORT CALIBRE MATLS ACQUIS | 677,411 | $6.8B | 0.16% | |
| 103 | W 0.625 10/01/25WAYFAIR INC | 10,000,000 | $6.7B | 0.16% | |
| 104 | —LERER HIPPEAU ACQUISITION CO | 681,253 | $6.7B | 0.16% | |
| 105 | —BRIDGETOWN HOLDINGS LTD | 664,519 | $6.6B | 0.16% | |
| 106 | LLYLILLY ELI & CO | 20,000 | $6.5B | 0.15% | |
| 107 | —DIGITALBRIDGE GROUP INC | 1,322,995 | $6.5B | 0.15% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 22,500 | $6.3B | 0.15% | |
| 109 | GOOGALPHABET INC | 57,500 | $6.3B | 0.15% | |
| 110 | BIDUNBAIDU INC | 41,895 | $6.2B | 0.15% | |
| 111 | ABNB 0 03/15/26AIRBNB INC | 7,500,000 | $6.2B | 0.15% | |
| 112 | CMCSACOMCAST CORP NEW | 260,532 | $6.1B | 0.15% | |
| 113 | —KNIGHTSWAN ACQUISITION CORP | 599,700 | $6.0B | 0.14% | |
| 114 | —COMPUTE HEALTH ACQUISITIN CO | 608,075 | $6.0B | 0.14% | |
| 115 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 7,500,000 | $6.0B | 0.14% | |
| 116 | FFORD MTR CO DEL | 533,865 | $5.9B | 0.14% | |
| 117 | APAAPA CORPORATION | 169,300 | $5.9B | 0.14% | |
| 118 | SF9SANDERSON FARMS INC | 27,139 | $5.8B | 0.14% | |
| 119 | —FAST ACQUISITION CORP II | 594,077 | $5.8B | 0.14% | |
| 120 | —SILVERSPAC INC | 596,458 | $5.8B | 0.14% | |
| 121 | —VY GLOBAL GROWTH | 580,682 | $5.7B | 0.14% | |
| 122 | PEPPEPSICO INC | 151,744 | $5.7B | 0.14% | |
| 123 | MNSTMONSTER BEVERAGE CORP NEW | 61,813 | $5.7B | 0.14% | |
| 124 | PLMKPLUM ACQUISITION CORP I | 584,117 | $5.7B | 0.14% | |
| 125 | —NEW VISTA ACQUISITION CORP | 576,868 | $5.7B | 0.13% | |
| 126 | YUSDALLEGHANY CORP MD | 6,758 | $5.6B | 0.13% | |
| 127 | —PWP FORWARD ACQUISITION CORP | 575,761 | $5.6B | 0.13% | |
| 128 | OIHVANECK ETF TRUST | 63,800 | $5.6B | 0.13% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 88,453 | $5.6B | 0.13% | |
| 130 | MGNI 0.25 03/15/26MAGNITE INC | 7,500,000 | $5.6B | 0.13% | |
| 131 | —ACCELERATE ACQUISITION CORP | 570,130 | $5.6B | 0.13% | |
| 132 | ABNBAIRBNB INC | 60,831 | $5.4B | 0.13% | |
| 133 | —TLG ACQUISITION ONE CORP | 551,300 | $5.4B | 0.13% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,200 | $5.3B | 0.13% | |
| 135 | NVV1NOVAVAX INC | 103,397 | $5.3B | 0.13% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 11,065 | $5.3B | 0.13% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 31,267 | $5.3B | 0.12% | |
| 138 | MDLZMONDELEZ INTL INC | 245,493 | $5.3B | 0.12% | |
| 139 | BXBLACKSTONE INC | 57,530 | $5.2B | 0.12% | |
| 140 | SESEA LTD | 76,970 | $5.1B | 0.12% | |
| 141 | SWCHEURSWITCH INC | 152,907 | $5.1B | 0.12% | |
| 142 | PRIAFPRIME IMPACT ACQUISITION I | 510,088 | $5.1B | 0.12% | |
| 143 | AMATAPPLIED MATLS INC | 55,986 | $5.1B | 0.12% | |
| 144 | POLEANDRETTI ACQUISITION CORP | 507,601 | $5.1B | 0.12% | |
| 145 | —MERCATO PARTNERS ACQUISITION | 507,165 | $5.1B | 0.12% | |
| 146 | —KIMBELL TIGER ACQUISITION CO | 499,204 | $5.0B | 0.12% | |
| 147 | —FOCUS IMPACT ACQUISITION COR | 502,624 | $5.0B | 0.12% | |
| 148 | —BLUE OCEAN ACQUISITION CORP | 499,951 | $5.0B | 0.12% | |
| 149 | —COLONNADE ACQUISITION CORP I | 509,927 | $5.0B | 0.12% | |
| 150 | —G SQUARED ASCEND II INC | 507,800 | $5.0B | 0.12% | |
| 151 | DWDMORGAN STANLEY | 65,000 | $4.9B | 0.12% | |
| 152 | SNAP 0.25 05/01/25SNAP INC | 5,000,000 | $4.9B | 0.12% | |
| 153 | —FAR PEAK ACQUISITION CORP | 500,000 | $4.9B | 0.12% | |
| 154 | —SDCL EDGE ACQUISITION CORP | 500,000 | $4.9B | 0.12% | |
| 155 | —HEALTH SCIENCES ACQ CORP 2 | 484,334 | $4.8B | 0.11% | |
| 156 | —ESM ACQUISITION CORPORATION | 490,318 | $4.8B | 0.11% | |
| 157 | MAMASTERCARD INCORPORATED | 15,059 | $4.8B | 0.11% | |
| 158 | —AEQUI ACQUISITION CORP | 475,860 | $4.7B | 0.11% | |
| 159 | —INDEPENDENCE HOLDINGS CORP | 470,978 | $4.6B | 0.11% | |
| 160 | —VECTOR ACQUISITION CORP II | 468,091 | $4.6B | 0.11% | |
| 161 | HONHONEYWELL INTL INC | 26,392 | $4.6B | 0.11% | |
| 162 | PANWPALO ALTO NETWORKS INC | 9,266 | $4.6B | 0.11% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,731 | $4.6B | 0.11% | |
| 164 | XLFSELECT SECTOR SPDR TR | 1,072,630 | $4.5B | 0.11% | |
| 165 | SBUXSTARBUCKS CORP | 159,355 | $4.5B | 0.11% | |
| 166 | CICIGNA CORP NEW | 16,902 | $4.5B | 0.11% | |
| 167 | CVXCHEVRON CORP NEW | 51,874 | $4.5B | 0.11% | |
| 168 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 70,686 | $4.4B | 0.10% | |
| 169 | —ATLAS CREST INVESTMENT CORP | 451,272 | $4.4B | 0.10% | |
| 170 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,171 | $4.4B | 0.10% | |
| 171 | KSSKOHLS CORP | 123,953 | $4.4B | 0.10% | |
| 172 | SIMOSILICON MOTION TECHNOLOGY CO | 52,677 | $4.4B | 0.10% | |
| 173 | —BLEUACACIA LTD | 451,400 | $4.4B | 0.10% | |
| 174 | —BROADSCALE ACQUISITION CORP | 447,158 | $4.4B | 0.10% | |
| 175 | JDJD.COM INC | 67,574 | $4.3B | 0.10% | |
| 176 | ACNACCENTURE PLC IRELAND | 15,602 | $4.3B | 0.10% | |
| 177 | NXPINXP SEMICONDUCTORS N V | 29,213 | $4.3B | 0.10% | |
| 178 | —SHELTER ACQUISITION CORP I | 439,252 | $4.3B | 0.10% | |
| 179 | GTNGRAY TELEVISION INC | 253,783 | $4.3B | 0.10% | |
| 180 | IMAQINTERNATIONAL MEDIA ACQUISIT | 429,359 | $4.3B | 0.10% | |
| 181 | —CRUCIBLE ACQUISITION CORP | 434,504 | $4.3B | 0.10% | |
| 182 | CCIXCHURCHILL CAPITAL CORP VII | 436,322 | $4.3B | 0.10% | |
| 183 | —WARRIOR TECHNOLOGIES ACQUI C | 427,120 | $4.2B | 0.10% | |
| 184 | IPINTERNATIONAL PAPER CO | 100,887 | $4.2B | 0.10% | |
| 185 | —ANTHEMIS DIGITAL ACQUISITION | 420,939 | $4.2B | 0.10% | |
| 186 | —SCIENCE STRATEGIC ACQ ALPHA | 422,956 | $4.1B | 0.10% | |
| 187 | BRZHBREEZE HOLDINGS ACQUISITN CO | 400,000 | $4.1B | 0.10% | |
| 188 | —SENIOR CONNECT ACQUISITN COR | 415,773 | $4.1B | 0.10% | |
| 189 | COTYCOTY INC | 502,303 | $4.0B | 0.10% | |
| 190 | —EXCELFIN ACQUISITION CORP | 400,025 | $4.0B | 0.09% | |
| 191 | DOWDOW INC | 77,493 | $4.0B | 0.09% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 53,600 | $4.0B | 0.09% | |
| 193 | ENPHENPHASE ENERGY INC | 20,000 | $3.9B | 0.09% | |
| 194 | NTESNETEASE INC | 41,622 | $3.9B | 0.09% | |
| 195 | —CC NEUBERGER PRIN HLDGS II | 382,291 | $3.8B | 0.09% | |
| 196 | —PROSPECTOR CAPITAL CORP | 385,280 | $3.8B | 0.09% | |
| 197 | —MOTIVE CAPITAL CORP II | 382,494 | $3.8B | 0.09% | |
| 198 | —TIO TECH A | 382,332 | $3.7B | 0.09% | |
| 199 | PAIIPYROPHYTE ACQUISITION CORP | 372,748 | $3.7B | 0.09% | |
| 200 | AEAEALTENERGY ACQUISITION CORP | 372,716 | $3.7B | 0.09% |