Centiva Capital, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —JAWS JUGGERNAUT ACQUISITN CO | 138,557 | $165.0M | 0.01% | |
| 802 | —APOLLO STRATEGIC GROWTH CAPT | 16,350 | $160.0M | 0.01% | |
| 803 | TALTAL EDUCATION GROUP | 33,026 | $160.0M | 0.01% | Put |
| 804 | —ACCELERATE ACQUISITION CORP | 162,024 | $152.0M | 0.01% | |
| 805 | —LORDSTOWN MOTORS CORP | 18,569 | $148.0M | 0.01% | |
| 806 | —PROVIDENT ACQUISITION CORP | 15,000 | $146.0M | 0.01% | |
| 807 | —SENIOR CONNECT ACQUISITN COR | 14,203 | $139.0M | 0.01% | |
| 808 | AM6AMICUS THERAPEUTICS INC | 14,285 | $137.0M | 0.01% | |
| 809 | —HAMILTON LANE ALLIANCE HLDGS | 13,823 | $134.0M | 0.01% | |
| 810 | SFLSFL CORPORATION LTD | 15,525 | $132.0M | 0.01% | |
| 811 | —APOLLO STRATEGIC GRWT CPTL I | 12,995 | $127.0M | 0.01% | |
| 812 | ITUBITAU UNIBANCO HLDG S A | 23,499 | $124.0M | 0.01% | |
| 813 | AMRXAMNEAL PHARMACEUTICALS INC | 22,752 | $121.0M | 0.01% | |
| 814 | AMCRAMCOR PLC | 10,343 | $120.0M | 0.01% | |
| 815 | LULUFAX HOLDING LTD | 16,549 | $116.0M | 0.01% | |
| 816 | —CORSAIR PARTNERING CORP | 149,605 | $114.0M | 0.01% | |
| 817 | —G SQUARED ASCEND II INC | 169,266 | $112.0M | 0.01% | |
| 818 | GOEVQCANOO INC | 14,448 | $111.0M | 0.01% | |
| 819 | ARKOARKO CORP | 10,903 | $110.0M | 0.01% | |
| 820 | CNDTCONDUENT INC | 16,600 | $109.0M | 0.01% | |
| 821 | —SHELTER ACQUISITION CORP I | 212,934 | $106.0M | 0.01% | |
| 822 | —LEAD EDGE GROWTH OPRTUNTS LT | 148,750 | $104.0M | 0.01% | |
| 823 | —GAMING & HOSPITALITY ACQU CO | 10,000 | $98.0M | 0.01% | |
| 824 | —NORTHERN STAR INVEST CORP IV | 10,000 | $98.0M | 0.01% | |
| 825 | —TECH AND ENERGY TRANSITION | 10,000 | $98.0M | 0.01% | |
| 826 | —NORTHERN STAR INVEST CORP II | 10,000 | $97.0M | 0.01% | |
| 827 | —23ANDME HOLDING CO | 52,478 | $97.0M | 0.01% | |
| 828 | GPROGOPRO INC | 10,180 | $96.0M | 0.01% | |
| 829 | PGENPRECIGEN INC | 19,499 | $96.0M | 0.01% | |
| 830 | —VIRGIN GROUP ACQUISIT CORP I | 110,000 | $95.0M | 0.01% | |
| 831 | —NEW VISTA ACQUISITION CORP | 125,557 | $88.0M | 0.01% | |
| 832 | AEGAEGON N V | 16,982 | $86.0M | 0.01% | |
| 833 | BNGOUSDBIONANO GENOMICS INC | 15,439 | $85.0M | 0.01% | |
| 834 | —PWP FORWARD ACQUISITION CORP | 104,202 | $85.0M | 0.01% | |
| 835 | GGBGERDAU SA | 17,034 | $84.0M | 0.01% | |
| 836 | COTYCOTY INC | 10,661 | $84.0M | 0.01% | |
| 837 | CLNECLEAN ENERGY FUELS CORP | 10,181 | $83.0M | 0.01% | |
| 838 | FINVFINVOLUTION GROUP | 14,135 | $80.0M | 0.01% | |
| 839 | ELMSQELECTRIC LAST MILE SOLUTNS I | 10,812 | $80.0M | 0.01% | |
| 840 | MFAUSDMFA FINL INC | 17,420 | $80.0M | 0.01% | |
| 841 | NNDMNANO DIMENSION LTD | 13,954 | $79.0M | 0.00% | |
| 842 | PSECPROSPECT CAP CORP | 10,295 | $79.0M | 0.00% | |
| 843 | —ESM ACQUISITION CORPORATION | 120,382 | $79.0M | 0.00% | |
| 844 | TWOEURTWO HBRS INVT CORP | 12,446 | $79.0M | 0.00% | |
| 845 | AMRNAMARIN CORP PLC | 15,536 | $79.0M | 0.00% | |
| 846 | EDUNEW ORIENTAL ED & TECHNOLOGY | 38,726 | $79.0M | 0.00% | Put |
| 847 | FSC1EUROAKTREE SPECIALTY LENDING CO | 11,255 | $79.0M | 0.00% | |
| 848 | CERSCERUS CORP | 12,707 | $77.0M | 0.00% | |
| 849 | SRNESORRENTO THERAPEUTICS INC | 10,112 | $77.0M | 0.00% | |
| 850 | MNKDMANNKIND CORP | 17,454 | $76.0M | 0.00% | |
| 851 | —TLG ACQUISITION ONE CORP | 133,163 | $76.0M | 0.00% | |
| 852 | OCGNOCUGEN INC | 10,608 | $76.0M | 0.00% | |
| 853 | —USHG ACQUISITION CORP | 88,204 | $76.0M | 0.00% | |
| 854 | BVNCOMPANIA DE MINAS BUENAVENTU | 11,039 | $75.0M | 0.00% | |
| 855 | —DIGITALBRIDGE GROUP INC | 12,442 | $75.0M | 0.00% | |
| 856 | —MSD ACQUISITION CORP | 61,424 | $71.0M | 0.00% | |
| 857 | —FAST ACQUISITION CORP II | 74,000 | $67.0M | 0.00% | |
| 858 | AMLPALPS ETF TR | 53,600 | $67.0M | 0.00% | |
| 859 | CVXCHEVRON CORP NEW | 21,700 | $65.0M | 0.00% | |
| 860 | PWRQUANTA SVCS INC | 50,360 | $63.0M | 0.00% | |
| 861 | CPRXCATALYST PHARMACEUTICALS INC | 11,520 | $62.0M | 0.00% | |
| 862 | —TORTOISEECOFIN ACQUISITION C | 50,000 | $61.0M | 0.00% | |
| 863 | TMCTMC THE METALS COMPANY INC | 13,570 | $61.0M | 0.00% | Put |
| 864 | —AEQUI ACQUISITION CORP | 100,000 | $60.0M | 0.00% | |
| 865 | —LEVERE HOLDINGS CORP | 69,498 | $60.0M | 0.00% | |
| 866 | —SIMON PROPERTY GRP ACQ HOLDI | 63,290 | $59.0M | 0.00% | |
| 867 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $54.0M | 0.00% | |
| 868 | —INDEPENDENCE HOLDINGS CORP | 50,941 | $53.0M | 0.00% | |
| 869 | MACCWMISSION ADVANCEMENT CORP | 81,496 | $47.0M | 0.00% | |
| 870 | —SPORTSTEK ACQUISITION CORP | 49,600 | $45.0M | 0.00% | |
| 871 | —NOBLE ROCK ACQUISITION CORP | 63,619 | $43.0M | 0.00% | |
| 872 | —SOFTWARE ACQUISITN GRP INC I | 75,000 | $41.0M | 0.00% | |
| 873 | ARDXARDELYX INC | 28,700 | $38.0M | 0.00% | |
| 874 | —LDH GROWTH CORP I | 50,000 | $37.0M | 0.00% | |
| 875 | —ENDO INTL PLC | 10,700 | $34.0M | 0.00% | |
| 876 | —TAILWIND TWO ACQUISITION COR | 33,666 | $33.0M | 0.00% | |
| 877 | —GORES TECHNOLOGY PARTNERS IN | 29,724 | $33.0M | 0.00% | |
| 878 | —G SQUARED ASCEND I INC | 30,504 | $32.0M | 0.00% | |
| 879 | —DHB CAPITAL CORP | 49,600 | $32.0M | 0.00% | |
| 880 | TOCAEURFORTE BIOSCIENCES INC | 10,600 | $31.0M | 0.00% | |
| 881 | —EMPOWERMENT & INCLUSION CAPI | 41,054 | $31.0M | 0.00% | |
| 882 | —FORTRESS VALUE ACQUISI CORP | 37,209 | $30.0M | 0.00% | |
| 883 | —THERAPEUTICSMD INC | 39,700 | $30.0M | 0.00% | |
| 884 | —EQ HEALTH ACQUISITION CORP | 50,000 | $29.0M | 0.00% | |
| 885 | —PINE TECHNOLOGY ACQUISITN CO | 40,000 | $28.0M | 0.00% | |
| 886 | NGNOVAGOLD RES INC | 11,900 | $28.0M | 0.00% | |
| 887 | —ALPHA CAPITAL ACQUISITION CO | 51,500 | $28.0M | 0.00% | |
| 888 | —PERIDOT ACQUISITION CORP II | 32,524 | $26.0M | 0.00% | |
| 889 | —CF ACQUISITION CORP VIII | 25,000 | $26.0M | 0.00% | |
| 890 | CPTKWCROWN PROPTECH ACQUISITIONS | 50,000 | $26.0M | 0.00% | |
| 891 | —TB SA ACQUISITION CORP | 40,000 | $24.0M | 0.00% | |
| 892 | —FUSION ACQUISITION CORP II | 33,333 | $23.0M | 0.00% | |
| 893 | —TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $22.0M | 0.00% | |
| 894 | —ANZU SPECIAL ACQUISITIN CORP | 33,333 | $21.0M | 0.00% | |
| 895 | IRABTRIBE CAPITAL GROWTH CORP I | 23,480 | $21.0M | 0.00% | |
| 896 | —Z-WORK ACQUISITION CORP | 31,412 | $20.0M | 0.00% | |
| 897 | —AUTHENTIC EQUITY ACQUISTN CO | 29,712 | $20.0M | 0.00% | |
| 898 | —SILVERBOX ENGAGED MERGER CO | 23,399 | $17.0M | 0.00% | |
| 899 | —BROADSCALE ACQUISITION CORP | 22,833 | $17.0M | 0.00% | |
| 900 | —SESEN BIO INC | 22,800 | $17.0M | 0.00% |