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 |
|---|---|
MRVLMARVELL TECHNOLOGY INC | $2.1M |
—CORNER GROWTH ACQUISITN CORP | $2.1M |
VLOVALERO ENERGY CORP | $2.1M |
—FINTECH ACQUISITION CORP V | $2.1M |
NRANRG ENERGY INC | $2.1M |
—LEVERE HOLDINGS CORP | $2.1M |
ZSZSCALER INC | $2.1M |
SNOWSNOWFLAKE INC | $2.1M |
—LAZARD GROWTH ACQUISITION CO | $2.1M |
ROIVROIVANT SCIENCES LTD | $2.1M |
—H I G ACQUISITION CORP | $2.0M |
—HUDSON EXECUTIVE INVES III | $2.0M |
WDCWESTERN DIGITAL CORP. | $2.0M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $2.0M |
—AVANTI ACQUISITION CORP | $2.0M |
INTEINTEGRAL ACQUISITION CORP 1 | $2.0M |
TMUST-MOBILE US INC | $2.0M |
HWMHOWMET AEROSPACE INC | $2.0M |
—BEARD ENERGY TRANSITION ACQ | $2.0M |
—PROOF ACQUISITION CORP I | $2.0M |
—FIRST LT ACQUISITION GROUP I | $2.0M |
—ATLANTIC COASTAL AQSTN CORP | $2.0M |
—PMV CONSUMER ACQUISITION COR | $2.0M |
AFRMAFFIRM HLDGS INC | $2.0M |
KOCOCA COLA CO | $2.0M |
EAELECTRONIC ARTS INC | $2.0M |
ROKUROKU INC | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
HDHOME DEPOT INC | $1.9M |
—EAST RES ACQUISITION CO | $1.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.9M |
BYND 0 03/15/27BEYOND MEAT INC | $1.9M |
—ARES ACQUISITION CORPORATION | $1.9M |
—JOFF FINTECH ACQUISITION COR | $1.9M |
—APX ACQUISITION CORP I | $1.9M |
—NOBLE ROCK ACQUISITION CORP | $1.9M |
TTEKTETRA TECH INC NEW | $1.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.9M |
—PINE IS ACQUISITION CORP | $1.9M |
FTNTFORTINET INC | $1.9M |
MRKMERCK & CO INC | $1.8M |
ESEVERSOURCE ENERGY | $1.8M |
PMTPENNYMAC MTG INVT TR | $1.8M |
SAPSAP SE | $1.8M |
—LAMF GLOBAL VENTURES CORP I | $1.8M |
FCXFREEPORT-MCMORAN INC | $1.8M |
—MARLIN TECHNOLOGY CORP | $1.8M |
OKTAOKTA INC | $1.8M |
—PONTEM CORPORATION | $1.8M |
BURLBURLINGTON STORES INC | $1.8M |
—NEOPHOTONICS CORP | $1.8M |
—ST ENERGY TRANSITION I LTD | $1.8M |
—AXIOS SUSTAINABLE GRW ACQ CO | $1.8M |
VTRSVIATRIS INC | $1.8M |
—HORIZON ACQUISITION CORPORAT | $1.8M |
PMT 5.5 03/15/26PENNYMAC CORP | $1.8M |
—DHB CAPITAL CORP | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
DALDELTA AIR LINES INC DEL | $1.7M |
DOXAMDOCS LTD | $1.7M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.7M |
—VONAGE HLDGS CORP | $1.7M |
MLB1MERCADOLIBRE INC | $1.7M |
—ANZU SPECIAL ACQUISITIN CORP | $1.7M |
BHCBAUSCH HEALTH COS INC | $1.7M |
BJBJS WHSL CLUB HLDGS INC | $1.7M |
AVGOBROADCOM INC | $1.7M |
AKXANSYS INC | $1.7M |
HRUSDHEALTHCARE RLTY TR | $1.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.7M |
GEGENERAL ELECTRIC CO | $1.6M |
EVEXEVE HLDG INC | $1.6M |
TSEMTOWER SEMICONDUCTOR LTD | $1.6M |
CCLCARNIVAL CORP | $1.6M |
—AULT DISRUPTIVE TECHS CORP | $1.6M |
CUCAAVIS BUDGET GROUP | $1.6M |
FASTFASTENAL CO | $1.6M |
WMBWILLIAMS COS INC | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.6M |
—EMPOWERMENT & INCLUSION CAPI | $1.6M |
—PERIDOT ACQUISITION CORP II | $1.6M |
TGNATEGNA INC | $1.6M |
ARKKARK ETF TR | $1.6M |
—PLANTRONICS INC NEW | $1.6M |
—OMNILIT ACQUISITION CORP | $1.6M |
—LIGHTJUMP ACQUISITION CORP | $1.6M |
—SPORTSTEK ACQUISITION CORP | $1.6M |
WMWASTE MGMT INC DEL | $1.6M |
IGACIG ACQUISITION CORP | $1.6M |
CCIVGBPLUCID GROUP INC | $1.6M |
MAQCMAQUIA CAPITAL ACQUISITION C | $1.6M |
DDOGDATADOG INC | $1.6M |
PRUPRUDENTIAL FINL INC | $1.5M |
—TASTEMAKER ACQUISITION CORP | $1.5M |
—FTAC HERA ACQUISITION CORP | $1.5M |
PLUNPLUG POWER INC | $1.5M |
ABTABBOTT LABS | $1.5M |
IGTAINCEPTION GROWTH ACQUSTN LTD | $1.5M |
T7DTRANSDIGM GROUP INC | $1.5M |
ADIANALOG DEVICES INC | $1.5M |