Centiva Capital, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.2B
Holdings
1,261
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,261 positions)
| Stock | Value |
|---|---|
XBISPDR SER TR | $3.7M |
SEALTD 0.25 09/15/26SEA LTD | $3.7M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $3.7M |
CAGCONAGRA BRANDS INC | $3.7M |
—GORES HOLDINGS VII INC | $3.6M |
—GOLDEN FALCON ACQUISITION CO | $3.6M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $3.6M |
—COHN ROBBINS HOLDINGS CORP | $3.5M |
—E MERGE TECHNOLOGY ACQUISITI | $3.5M |
—B RILEY PRIN 250 MERGER CORP | $3.4M |
BYNDBEYOND MEAT INC | $3.4M |
KHCKRAFT HEINZ CO | $3.4M |
—SIMON PROPERTY GRP ACQ HOLDI | $3.4M |
IBMINTERNATIONAL BUSINESS MACHS | $3.4M |
NIONIO INC | $3.3M |
—ADVANCED MERGER PARTNERS INC | $3.3M |
—BLUESCAPE OPPORTUNITIES ACQU | $3.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.3M |
—DEEP LAKE CAPITAL ACQUSTN CO | $3.2M |
—RMG ACQUISITION CORP III | $3.2M |
VVISA INC | $3.2M |
FISVFISERV INC | $3.2M |
PYPLPAYPAL HLDGS INC | $3.2M |
AIGAMERICAN INTL GROUP INC | $3.2M |
SLAMFSLAM CORP | $3.1M |
SPOTSPOTIFY TECHNOLOGY S A | $3.1M |
—DIGITAL TRANSFORMATN OPT COR | $3.0M |
—INDUSTRIAL TECH ACQSTNS II I | $3.0M |
—ASCENDANT DIGITAL ACQ CORP I | $3.0M |
—SWIFTMERGE ACQUISITION CORP | $3.0M |
—MISSION ADVANCEMENT CORP | $3.0M |
—SOUTHPORT ACQUISITION CORP | $3.0M |
FVAVFORTRESS VALUE ACQUISI CORP | $3.0M |
—TARGET GLOBAL ACQUISI I CORP | $3.0M |
LULULULULEMON ATHLETICA INC | $3.0M |
UNHUNITEDHEALTH GROUP INC | $3.0M |
LEGTLEGATO MERGER CORP II | $3.0M |
—GO ACQUISITION CORP | $3.0M |
—ATLANTIC AVE ACQUISITION COR | $2.9M |
CATCATERPILLAR INC | $2.9M |
XLFISELECT SECTOR SPDR TR | $2.9M |
—OMEGA ALPHA SPAC | $2.9M |
EMREMERSON ELEC CO | $2.9M |
—ROC ENERGY ACQUISITION CORP | $2.9M |
—LDH GROWTH CORP I | $2.8M |
CHTRCHARTER COMMUNICATIONS INC N | $2.8M |
—MUDRICK CAPITAL ACQU CORP II | $2.8M |
LMTLOCKHEED MARTIN CORP | $2.8M |
WYNNWYNN RESORTS LTD | $2.8M |
—CONX CORP | $2.7M |
XYZBLOCK INC | $2.7M |
LNWOLIGHT & WONDER INC | $2.7M |
—HEALTH ASSURN ACQUISITION CO | $2.7M |
BKNGBOOKING HOLDINGS INC | $2.7M |
GCOGENESCO INC | $2.7M |
—5 01 ACQUISITION CORP | $2.7M |
—PERIPHAS CAPITAL PARTNERING | $2.7M |
DBXDROPBOX INC | $2.7M |
PINSPINTEREST INC | $2.7M |
TDWDTAILWIND ACQUISITION CORP | $2.6M |
—MEDICUS SCIENCES ACQUISITION | $2.6M |
EPAMEPAM SYS INC | $2.6M |
LYBLYONDELLBASELL INDUSTRIES N | $2.6M |
—KERNEL GROUP HOLDINGS INC | $2.6M |
—ARCLIGHT CLEAN TRANSITION II | $2.6M |
—NORTHVIEW ACQUISITION CORP | $2.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.6M |
VOYAVOYA FINANCIAL INC | $2.6M |
CSXCSX CORP | $2.6M |
DHRDANAHER CORPORATION | $2.5M |
—RIGEL RESOURCE ACQ CORP | $2.5M |
ENGNFORBION EUROPEAN ACQUSTN COR | $2.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.5M |
MDTMEDTRONIC PLC | $2.5M |
—MANTECH INTERNATIONAL CORP | $2.5M |
—WAVERLEY CAPITAL ACQUIS CORP | $2.5M |
—FINSERV ACQUISITION CORP II | $2.5M |
MCDMCDONALDS CORP | $2.5M |
—POWER & DIGITAL INFRASTRUCTU | $2.5M |
—FTAC ZEUS ACQUISITION COR | $2.5M |
—CRYPTO 1 ACQUISITION CORP | $2.4M |
CNCCENTENE CORP DEL | $2.4M |
—JUNIPER II CORP | $2.4M |
—EPIPHANY TECHNOLOGY ACQUISIT | $2.4M |
—AEA-BRIDGES IMPACT CORP | $2.4M |
—BILANDER ACQUISITION CORP | $2.4M |
PFEPFIZER INC | $2.4M |
GPACGLOBAL PARTNER ACQISTN CORP | $2.4M |
—ARCTOS NORTHSTAR ACQUIS CORP | $2.3M |
AAALCOA CORP | $2.3M |
AALAMERICAN AIRLS GROUP INC | $2.3M |
—SIGNAL HILL ACQUISITION CORP | $2.2M |
JNJJOHNSON & JOHNSON | $2.2M |
LOWLOWES COS INC | $2.2M |
ELVELEVANCE HEALTH INC | $2.2M |
—SCION TECH GROWTH I | $2.2M |
—EQUITY DISTR ACQUISITION COR | $2.2M |
—TRAJECTORY ALPHA ACQUISITION | $2.2M |
—DIAMONDHEAD HOLDINGS CORP | $2.2M |
GMGENERAL MTRS CO | $2.1M |