Centiva Capital, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.9B
Holdings
1,574
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,574 positions)
| Stock | Value |
|---|---|
RCREADY CAPITAL CORP | $95K |
LXULSB INDS INC | $92K |
—OMEGA THERAPEUTICS INC | $91K |
MREOMEREO BIOPHARMA GROUP PLC | $90K |
NNDMNANO DIMENSION LTD | $89K |
KZRKEZAR LIFE SCIENCES INC | $89K |
FEAM5E ADVANCED MATERIALS INC | $87K |
HCHCEURINNOVATE CORP | $86K |
NVCTNUVECTIS PHARMA INC | $84K |
LPSNUSDLIVEPERSON INC | $83K |
NDLSUSDNOODLES & CO | $83K |
CUECUE BIOPHARMA INC | $83K |
CARMCARISMA THERAPEUTICS INC | $83K |
CRNCCERENCE INC | $79K |
VORVOR BIOPHARMA INC | $78K |
FFFUTUREFUEL CORP | $78K |
AXIACENTRAIS ELETRICAS BRASILEIR | $77K |
BIGGQBIG LOTS INC | $77K |
BLDPBALLARD PWR SYS INC NEW | $76K |
CYRXCRYOPORT INC | $76K |
GNLXGENELUX CORPORATION | $74K |
—VOXX INTL CORP | $71K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $71K |
TWKSEURTHOUGHTWORKS HOLDING INC | $71K |
REGNREGENERON PHARMACEUTICALS | $70K |
—TURNSTONE BIOLOGICS CORP | $66K |
OMGBPOUTSET MED INC | $64K |
DZSIQDZS INC | $64K |
SLQTSELECTQUOTE INC | $61K |
CMBMCAMBIUM NETWORKS CORP | $61K |
IMRXIMMUNEERING CORP | $59K |
ELAENVELA CORP | $58K |
GPMTGRANITE PT MTG TR INC | $58K |
GOTUGAOTU TECHEDU INC | $58K |
ZHZHIHU INC | $58K |
CUTREURCUTERA INC | $56K |
LULUFAX HOLDING LTD | $53K |
BSBRBANCO SANTANDER BRASIL S A | $51K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $51K |
DECKDECKERS OUTDOOR CORP | $50K |
AMPSUSDALTUS POWER INC | $49K |
WHWKAADI BIOSCIENCE INC | $48K |
BTAIEURBIOXCEL THERAPEUTICS INC | $48K |
EDITEDITAS MEDICINE INC | $47K |
—DRAGONFLY ENERGY HOLDINGS CO | $46K |
ASMLASML HOLDING N V | $45K |
UONEURBAN ONE INC | $45K |
BITFBITFARMS LTD | $44K |
GRABGRAB HOLDINGS LIMITED | $43K |
WOOFPETCO HEALTH & WELLNESS CO I | $42K |
REREATRENEW INC | $40K |
VISNCOMMSCOPE HLDG CO INC | $39K |
UONEEURURBAN ONE INC | $37K |
OKURRENEO PHARMACEUTICALS INC | $36K |
HYPDEYENOVIA INC | $34K |
ZVIAZEVIA PBC | $33K |
EGHT8X8 INC NEW | $28K |
SSTSYSTEM1 INC | $28K |
XAIRBEYOND AIR INC | $27K |
QSEQUANS COMMUNICATIONS S A | $25K |
FUBOFUBOTV INC | $24K |
BKHABLACK HAWK ACQUISITION CORP | $22K |
OCEAOCEAN BIOMEDICAL INC | $22K |
MIGAMICROSTRATEGY INC | $21K |
EAFEURGRAFTECH INTL LTD | $16K |
TUPTUPPERWARE BRANDS CORP | $16K |
LUMNLUMEN TECHNOLOGIES INC | $15K |
BKSYBLACKSKY TECHNOLOGY INC | $14K |
NFLXNETFLIX INC | $13K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $11K |
LRCXEURLAM RESEARCH CORP | $11K |
CITCINTAS CORP | $8K |
PMT 5.5 03/15/26PENNYMAC CORP | $6K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $2K |
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