Centiva Capital, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.3B
Holdings
1,017
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,017 positions)
| Stock | Value |
|---|---|
—PERCEPTION CAPITAL CORP II | $333K |
A4SAMERIPRISE FINL INC | $331K |
—TISHMAN SPEYER INNOVATION CO | $330K |
KMXCARMAX INC | $330K |
STAASTAAR SURGICAL CO | $329K |
7HPHP INC | $329K |
—SIERRA LAKE ACQUISITION CORP | $329K |
—SUSTAINABLE DEVELP ACQU I CO | $328K |
CPACOPA HOLDINGS SA | $328K |
—BATTERY FUTURE ACQUISITION C | $325K |
—RCF ACQUISITION CORP | $323K |
PHMPULTE GROUP INC | $321K |
LDOSLEIDOS HOLDINGS INC | $320K |
ACLSAXCELIS TECHNOLOGIES INC | $317K |
BERYEURBERRY GLOBAL GROUP INC | $317K |
FOURSHIFT4 PMTS INC | $314K |
TMOTHERMO FISHER SCIENTIFIC INC | $313K |
ATDATI INC | $308K |
NAVINAVIENT CORPORATION | $307K |
SYFSYNCHRONY FINANCIAL | $306K |
—NEW PROVIDENCE ACQSITN CORP | $304K |
—POWERED BRANDS | $302K |
—10X CAPITAL VENTURE ACQ III | $300K |
LADLITHIA MTRS INC | $300K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $300K |
FTIIFUTURETECH II ACQUISITION CO | $300K |
AYATLANTICA SUSTAINABLE INFR P | $299K |
ESTEEUREARTHSTONE ENERGY INC | $298K |
GMEDGLOBUS MED INC | $297K |
WHDCACTUS INC | $295K |
—FTAC ZEUS ACQUISITION COR | $295K |
SMTCSEMTECH CORP | $294K |
HCPHASHICORP INC | $293K |
VRSNVERISIGN INC | $292K |
—MINORITY EQUALITY OPPORTUNIT | $292K |
ASBASSOCIATED BANC CORP | $287K |
—DEEP MEDICINE ACQUISITION CO | $287K |
CBRECBRE GROUP INC | $287K |
EMNEASTMAN CHEM CO | $287K |
—KISMET ACQUISITION THREE COR | $287K |
MSGSMADISON SQUARE GRDN SPRT COR | $286K |
RGLDROYAL GOLD INC | $283K |
HRIHERC HLDGS INC | $281K |
STLDSTEEL DYNAMICS INC | $280K |
—COLOMBIER ACQUISITION CORP | $278K |
ROKUROKU INC | $276K |
VNETVNET GROUP INC | $275K |
MBVIM3 BRIGADE ACQUISITION III | $273K |
NUVAGBPNUVASIVE INC | $273K |
—DUET ACQUISITION CORP | $273K |
FVRRFIVERR INTL LTD | $272K |
—EAGLE BULK SHIPPING INC | $272K |
—CARTESIAN GROWTH CORP | $271K |
SFBSSERVISFIRST BANCSHARES INC | $271K |
RFAIRF ACQUISITION CORP | $270K |
MBVIM3 BRIGADE ACQUISITION II CO | $270K |
3M4MASIMO CORP | $268K |
MEDPMEDPACE HLDGS INC | $267K |
NDAQNASDAQ INC | $264K |
HOPEHOPE BANCORP INC | $264K |
ETSYETSY INC | $262K |
JJACOBS SOLUTIONS INC | $260K |
—AURORA TECHNOLOGY ACQUISITIO | $259K |
OPHTEURIVERIC BIO INC | $259K |
—AVISTA PUB ACQUISITION CORP | $256K |
—SANABY HEALTH ACQUISITION CO | $255K |
FHIFEDERATED HERMES INC | $254K |
RIGTRANSOCEAN LTD | $253K |
LHLABORATORY CORP AMER HLDGS | $253K |
—TAILWIND INTERNATNAL ACQ COR | $249K |
CMPCOMPASS MINERALS INTL INC | $249K |
—MARBLEGATE ACQUISITION CORP | $249K |
AKROAKERO THERAPEUTICS INC | $248K |
IBTXUSDINDEPENDENT BANK GROUP INC | $246K |
SOSOUTHERN CO | $244K |
YETIYETI HLDGS INC | $244K |
HWCHANCOCK WHITNEY CORPORATION | $243K |
BLKBBLACKBAUD INC | $243K |
—ST ENERGY TRANSITION I LTD | $242K |
—CASCADIA ACQUISITION CORP | $239K |
ALSAFALPHA STAR ACQUISITION CORP | $239K |
CPRICAPRI HOLDINGS LIMITED | $238K |
BIIIBLACK SPADE ACQUISITION CO | $237K |
RBAGBPRITCHIE BROS AUCTIONEERS | $236K |
—KAIROUS ACQUISITION CORP LTD | $235K |
—NOCTURNE ACQUISITION CORP | $234K |
MTDMETTLER TOLEDO INTERNATIONAL | $234K |
AGQPROSHARES TR II | $233K |
BHMBLUEROCK HOMES TRUST INC | $233K |
—INSU ACQUISITION CORP III | $230K |
UNPUNION PAC CORP | $230K |
—GRINDROD SHIPPING HOLDINGS L | $229K |
HPHELMERICH & PAYNE INC | $229K |
PLABPHOTRONICS INC | $229K |
—ABG ACQUISITION CORP I | $229K |
—PATHFINDER ACQUISITION CORP | $227K |
AHCOADAPTHEALTH CORP | $224K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $223K |
RMBS*RAMBUS INC DEL | $223K |
—WARBURG PINCUS CAPTAL CORP I | $223K |